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
351
$2.79M 0.01%
60,700
-23,800
352
$2.78M 0.01%
102,900
+35,410
353
$2.75M 0.01%
71,463
+4,463
354
$2.73M 0.01%
26,737
-4,885
355
$2.68M 0.01%
41,575
-1,176
356
$2.61M 0.01%
221,400
357
$2.61M 0.01%
+421,686
358
$2.61M 0.01%
+113,600
359
$2.5M 0.01%
170,000
360
$2.49M 0.01%
105,260
-19,641
361
$2.49M 0.01%
17,282
-4,504
362
$2.47M 0.01%
+9,790
363
$2.46M 0.01%
39,700
-19,300
364
$2.45M 0.01%
43,700
-35,400
365
$2.42M 0.01%
63,516
366
$2.41M 0.01%
38,833
367
$2.4M 0.01%
166,200
368
$2.39M 0.01%
29,200
369
$2.38M 0.01%
14,718
-9,382
370
$2.37M 0.01%
+75,000
371
$2.34M 0.01%
5,959
372
$2.34M 0.01%
67,600
+3,000
373
$2.31M 0.01%
287,362
+1,900
374
$2.29M 0.01%
24,410
-10,390
375
$2.25M 0.01%
53,000
13 14
15
16 17