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
376
$2.21M 0.01%
44,800
377
$2.2M 0.01%
125,934
+45,934
378
$2.19M 0.01%
41,300
-4,684
379
$2.19M 0.01%
38,302
-99
380
$2.16M 0.01%
42,500
381
$2.15M 0.01%
181,447
-110,870
382
$2.11M 0.01%
58,500
383
$2.1M 0.01%
74,500
384
$2.09M 0.01%
29,590
385
$2.06M 0.01%
46,100
386
$2.02M 0.01%
6,800
-1,300
387
$1.98M 0.01%
207,297
+1,490
388
$1.93M 0.01%
17,440
+2,122
389
$1.93M 0.01%
17,200
390
$1.79M 0.01%
25,000
391
$1.75M 0.01%
16,400
392
$1.69M 0.01%
22,500
-5,700
393
$1.67M 0.01%
27,235
+13,723
394
$1.66M 0.01%
+38,200
395
$1.59M ﹤0.01%
36,894
396
$1.54M ﹤0.01%
41,065
-223
397
$1.53M ﹤0.01%
134,159
-55,968
398
$1.5M ﹤0.01%
13,198
+8,308
399
$1.49M ﹤0.01%
35,200
400
$1.48M ﹤0.01%
35,600
+8,100
14 15
16
17 18