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
276
$5.7M 0.02%
419,100
+28,140
277
$5.65M 0.02%
108,624
+108,256
278
$5.55M 0.02%
60,053
+9,323
279
$5.49M 0.02%
39,850
-209
280
$5.46M 0.02%
400,000
281
$5.28M 0.02%
37,700
282
$5.22M 0.02%
89,200
283
$5.21M 0.02%
32,404
-3,265
284
$5.21M 0.02%
83,000
285
$5.2M 0.02%
63,886
+5,169
286
$5.12M 0.02%
46,500
287
$5.11M 0.02%
59,230
+58,930
288
$5.11M 0.02%
134,800
289
$5.11M 0.02%
89,981
290
$5.08M 0.02%
185,000
291
$5.04M 0.02%
117,000
292
$4.92M 0.02%
137,200
+38,163
293
$4.85M 0.01%
81,800
-16,800
294
$4.72M 0.01%
109,900
295
$4.65M 0.01%
67,084
+889
296
$4.64M 0.01%
248,500
+94,000
297
$4.63M 0.01%
3,665,000
298
$4.61M 0.01%
51,815
-89
299
$4.58M 0.01%
145,900
300
$4.57M 0.01%
72,489
+68,061
10 11
12
13 14