1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.78%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
TSMC
TSM
|
+$230M |
| 3 |
Nike
NKE
|
+$204M |
| 4 |
RTN
Raytheon Company
RTN
|
+$194M |
| 5 |
Walt Disney
DIS
|
+$153M |
Top Sells
| 1 |
Costco
COST
|
+$276M |
| 2 |
Comcast
CMCSA
|
+$227M |
| 3 |
Northrop Grumman
NOC
|
+$201M |
| 4 |
lululemon athletica
LULU
|
+$199M |
| 5 |
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% |
