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
26
$342M 1.04%
5,565,672
-128,022
27
$335M 1.02%
2,954,348
-1,133
28
$327M 1%
1,846,655
-196,701
29
$319M 0.97%
6,020,985
-206,063
30
$305M 0.93%
1,031,902
-324,260
31
$293M 0.89%
4,384,820
+1,513,100
32
$293M 0.89%
5,888,300
+895,432
33
$286M 0.87%
964,262
-929,683
34
$278M 0.85%
14,325,610
+47,472
35
$255M 0.78%
4,620,089
+644,895
36
$255M 0.78%
5,340,884
+971,838
37
$251M 0.76%
1,051,122
+132,328
38
$251M 0.76%
1,059,310
+246,007
39
$237M 0.72%
1,223,394
-204,048
40
$236M 0.72%
4,247,629
+207,469
41
$234M 0.71%
5,136,953
-145,300
42
$233M 0.71%
7,843,065
-31,742
43
$231M 0.7%
2,540,193
-193,346
44
$231M 0.7%
3,966,981
+3,951,233
45
$229M 0.7%
996,315
-177,829
46
$219M 0.67%
1,611,561
-859,329
47
$219M 0.67%
990,400
+874,095
48
$217M 0.66%
1,097,028
-692,011
49
$192M 0.58%
3,063,349
+852,263
50
$188M 0.57%
1,304,265
+1,059,038
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