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
301
$4.55M 0.01%
107,287
302
$4.54M 0.01%
147,375
+29,075
303
$4.52M 0.01%
337,300
304
$4.46M 0.01%
480,000
305
$4.46M 0.01%
106,300
306
$4.45M 0.01%
71,370
307
$4.42M 0.01%
56,120
308
$4.4M 0.01%
+200,000
309
$4.39M 0.01%
18,303
+5,303
310
$4.38M 0.01%
18,132
-38
311
$4.37M 0.01%
51,940
312
$4.28M 0.01%
114,000
+4,000
313
$4.14M 0.01%
374,846
+2,208
314
$4.13M 0.01%
25,300
315
$4.07M 0.01%
12
316
$4.06M 0.01%
43,596
-427
317
$4.03M 0.01%
47,300
-19,300
318
$3.99M 0.01%
269,600
319
$3.96M 0.01%
71,427
-70
320
$3.95M 0.01%
336,520
+30,070
321
$3.92M 0.01%
+64,200
322
$3.92M 0.01%
85,300
323
$3.91M 0.01%
21,700
324
$3.9M 0.01%
300,000
325
$3.83M 0.01%
+22,530
11 12
13
14 15