1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$230M
3
+$204M
4
RTN
Raytheon Company
RTN
+$194M
5
DIS icon
Walt Disney
DIS
+$153M

Top Sells

1
+$276M
2
+$227M
3
+$201M
4
LULU icon
lululemon athletica
LULU
+$199M
5
TXN icon
Texas Instruments
TXN
+$171M

Sector Composition

1 Financials 25.86%
2 Technology 13.84%
3 Energy 10.06%
4 Industrials 9.16%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.03%
61,349
+4,007
227
$10.3M 0.03%
63,900
228
$10.2M 0.03%
60,012
-3,464
229
$10M 0.03%
264,560
+1,440
230
$9.91M 0.03%
+875,000
231
$9.63M 0.03%
+527,857
232
$9.6M 0.03%
68,900
+15,900
233
$9.6M 0.03%
464,112
+64,112
234
$9.46M 0.03%
149,418
+12,087
235
$9.38M 0.03%
156,400
236
$9.19M 0.03%
101,577
-21,900
237
$9.18M 0.03%
364,100
+80,900
238
$9.16M 0.03%
363,181
+17,930
239
$9.02M 0.03%
335,000
+22,700
240
$9M 0.03%
+546,300
241
$8.94M 0.03%
220,951
-72,382
242
$8.93M 0.03%
162,668
-1,741
243
$8.85M 0.03%
79,855
+13,121
244
$8.53M 0.03%
82,200
245
$8.38M 0.03%
26,081
+2,553
246
$8.34M 0.03%
700,000
247
$8.28M 0.03%
509,089
+159,269
248
$8.07M 0.02%
76,200
+9,700
249
$8.04M 0.02%
89,563
250
$8.01M 0.02%
135,360
-225
8 9
10
11 12