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
401
$1.46M ﹤0.01%
23,029
-2,092
402
$1.43M ﹤0.01%
27,688
+2,174
403
$1.43M ﹤0.01%
51,370
-537,540
404
$1.41M ﹤0.01%
21,800
405
$1.4M ﹤0.01%
1,400
+600
406
$1.36M ﹤0.01%
7,055
-455,455
407
$1.35M ﹤0.01%
16,528
-116
408
$1.35M ﹤0.01%
54,800
409
$1.35M ﹤0.01%
11,695
-13,405
410
$1.33M ﹤0.01%
29,532
+2,800
411
$1.27M ﹤0.01%
13,300
412
$1.26M ﹤0.01%
11,500
413
$1.26M ﹤0.01%
35,750
-3,750
414
$1.24M ﹤0.01%
29,500
-4,400
415
$1.23M ﹤0.01%
21,596
-14,100
416
$1.22M ﹤0.01%
26,160
-10,065
417
$1.22M ﹤0.01%
+32,000
418
$1.2M ﹤0.01%
1,615
419
$1.14M ﹤0.01%
8,161
+7,761
420
$1.14M ﹤0.01%
38,095
+300
421
$1.09M ﹤0.01%
16,600
-600
422
$1.08M ﹤0.01%
21,255
+260
423
$1.08M ﹤0.01%
+47,998
424
$1.07M ﹤0.01%
20,070
-89,930
425
$1.05M ﹤0.01%
15,000
15 16
17
18 19