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
451
$741K ﹤0.01%
13,799
452
$731K ﹤0.01%
13,585
-2,651
453
$730K ﹤0.01%
5,600
454
$693K ﹤0.01%
6,000
455
$688K ﹤0.01%
3,275
-10
456
$670K ﹤0.01%
11,450
457
$655K ﹤0.01%
14,832
458
$652K ﹤0.01%
3,029
459
$606K ﹤0.01%
18,210
460
$578K ﹤0.01%
29,072
+2,050
461
$572K ﹤0.01%
6,511
-2
462
$566K ﹤0.01%
1,816
+736
463
$557K ﹤0.01%
5,051
464
$547K ﹤0.01%
5,550
+2,069
465
$543K ﹤0.01%
4,222
-4,301
466
$539K ﹤0.01%
4,309
-164
467
$533K ﹤0.01%
+6,327
468
$531K ﹤0.01%
+10,666
469
$525K ﹤0.01%
+7,323
470
$497K ﹤0.01%
5,211
+4,148
471
$497K ﹤0.01%
+10,869
472
$496K ﹤0.01%
10,000
473
$495K ﹤0.01%
2,222
+723
474
$490K ﹤0.01%
+15,988
475
$488K ﹤0.01%
380
17 18
19
20 21