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
476
$466K ﹤0.01%
15,319
477
$466K ﹤0.01%
1,443
478
$462K ﹤0.01%
4,974
+112
479
$457K ﹤0.01%
+5,326
480
$452K ﹤0.01%
+3,500
481
$435K ﹤0.01%
4,081
-816
482
$430K ﹤0.01%
5,585
+3,580
483
$425K ﹤0.01%
+3,929
484
$408K ﹤0.01%
+144,600
485
$407K ﹤0.01%
8,000
486
$406K ﹤0.01%
15,100
+6,600
487
$400K ﹤0.01%
+3,600
488
$396K ﹤0.01%
+6,665
489
$380K ﹤0.01%
10,000
490
$372K ﹤0.01%
2,990
-22
491
$349K ﹤0.01%
12,000
-11,015
492
$347K ﹤0.01%
10,200
493
$319K ﹤0.01%
+11,700
494
$317K ﹤0.01%
6,627
-481,851
495
$316K ﹤0.01%
9,000
496
$314K ﹤0.01%
4,230
497
$308K ﹤0.01%
+12,390
498
$308K ﹤0.01%
2,092
-61
499
$305K ﹤0.01%
1,330
500
$304K ﹤0.01%
2,716
-31,956
18 19
20
21 22