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
426
$1.05M ﹤0.01%
7,560
+1,710
427
$1.03M ﹤0.01%
80,071
-15,553
428
$1M ﹤0.01%
1,190
429
$982K ﹤0.01%
35,720
+29,450
430
$973K ﹤0.01%
11,303
+6,465
431
$953K ﹤0.01%
11,200
-41,034
432
$894K ﹤0.01%
+12,900
433
$887K ﹤0.01%
+15,192
434
$886K ﹤0.01%
90,000
-89,683
435
$880K ﹤0.01%
57,300
-20,000
436
$880K ﹤0.01%
130,000
-192,898
437
$869K ﹤0.01%
100,000
-142,593
438
$856K ﹤0.01%
28,606
-87
439
$854K ﹤0.01%
13,191
+1,890
440
$845K ﹤0.01%
+17,016
441
$831K ﹤0.01%
1,700
+800
442
$830K ﹤0.01%
15,500
-1,250
443
$825K ﹤0.01%
59,351
444
$813K ﹤0.01%
12,532
-68,913
445
$795K ﹤0.01%
9,284
-4,706
446
$781K ﹤0.01%
+15,701
447
$780K ﹤0.01%
13,161
-321
448
$764K ﹤0.01%
28,914
-2,413
449
$748K ﹤0.01%
+13,031
450
$742K ﹤0.01%
11,347
-67,002
16 17
18
19 20