1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53B
AUM Growth
+$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$211M
3
+$207M
4
PGR icon
Progressive
PGR
+$167M
5
NFLX icon
Netflix
NFLX
+$165M

Top Sells

1
+$343M
2
+$301M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270M
5
LLY icon
Eli Lilly
LLY
+$263M

Sector Composition

1 Financials 18.77%
2 Technology 18.51%
3 Industrials 11.02%
4 Consumer Discretionary 10.4%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4B 3.46%
6,394,303
-194,578
2
$1.87B 2.69%
18,462,707
+1,017,771
3
$1.59B 2.29%
24,569,253
+149,407
4
$1.27B 1.83%
35,289,140
+846,796
5
$1.16B 1.68%
4,473,963
+48,265
6
$1.13B 1.63%
7,447,231
+598,442
7
$1.1B 1.59%
8,785,479
+61,752
8
$1.06B 1.52%
13,358,399
-34,534
9
$1.03B 1.49%
31,584,322
+117,920
10
$895M 1.29%
22,306,538
-514,081
11
$890M 1.28%
4,622,023
+590,340
12
$793M 1.14%
1,494,702
+73,089
13
$773M 1.11%
19,786,834
+3,366,443
14
$765M 1.1%
1,453,794
-118,428
15
$714M 1.03%
14,654,741
-940,744
16
$682M 0.98%
21,289,071
-157,542
17
$634M 0.91%
35,614,595
+1,326,999
18
$613M 0.88%
4,104,003
+280,275
19
$605M 0.87%
19,209,097
+1,678,140
20
$604M 0.87%
6,436,707
-1,134,697
21
$597M 0.86%
2,766,446
+118,335
22
$595M 0.86%
12,707,709
+1,177,264
23
$568M 0.82%
3,338,608
+1,214,986
24
$566M 0.82%
5,720,115
-3,467,618
25
$512M 0.74%
1,727,644
+90,699
1
2 3 4 5