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
326
$3.76M 0.01%
40,930
-7,143
327
$3.71M 0.01%
233,877
+80,277
328
$3.67M 0.01%
39,100
329
$3.6M 0.01%
84,400
330
$3.5M 0.01%
162,000
331
$3.44M 0.01%
71,651
+6,634
332
$3.34M 0.01%
204,400
333
$3.33M 0.01%
+211,500
334
$3.29M 0.01%
44,460
+43,256
335
$3.29M 0.01%
148,200
336
$3.27M 0.01%
28,800
337
$3.2M 0.01%
79,586
+13,212
338
$3.15M 0.01%
31,465
+7,633
339
$3.11M 0.01%
32,900
-25,800
340
$3.11M 0.01%
528,781
+6,322
341
$3.08M 0.01%
+21,500
342
$3.08M 0.01%
400,000
343
$3.03M 0.01%
20,264
-65
344
$3.03M 0.01%
42,000
345
$2.97M 0.01%
45,742
-8,640
346
$2.96M 0.01%
61,050
+5,980
347
$2.93M 0.01%
74,000
348
$2.89M 0.01%
19,600
349
$2.83M 0.01%
195,045
350
$2.8M 0.01%
17,800
12 13
14
15 16