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
251
$8M 0.02%
272,865
+271,545
252
$8M 0.02%
158,449
-180
253
$7.91M 0.02%
68,150
254
$7.84M 0.02%
147,997
-1,951
255
$7.65M 0.02%
59,901
+4,802
256
$7.61M 0.02%
77,500
257
$7.41M 0.02%
64,743
-27,268
258
$7.38M 0.02%
123,091
-320
259
$7.3M 0.02%
348,642
+14,642
260
$7.29M 0.02%
1,831,400
-1,085,000
261
$6.81M 0.02%
135,800
-153,854
262
$6.78M 0.02%
139,300
+23,900
263
$6.63M 0.02%
226,900
-45,700
264
$6.62M 0.02%
52,619
-2,794
265
$6.57M 0.02%
144,000
+86,900
266
$6.41M 0.02%
77,857
+20,768
267
$6.37M 0.02%
29,963
-262
268
$6.35M 0.02%
75,805
+4,203
269
$6.16M 0.02%
45,141
+879
270
$6.12M 0.02%
319,791
+1,933
271
$6.11M 0.02%
55,500
272
$6.01M 0.02%
30,303
+28,491
273
$5.95M 0.02%
+171,000
274
$5.85M 0.02%
54,454
-6,054
275
$5.75M 0.02%
46,730
-4,100
9 10
11
12 13