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
501
$282K ﹤0.01%
3,670
+1,421
502
$262K ﹤0.01%
2,911
-7,383
503
$262K ﹤0.01%
+600
504
$260K ﹤0.01%
+4,630
505
$255K ﹤0.01%
2,339
-988
506
$251K ﹤0.01%
+2,416
507
$243K ﹤0.01%
5,901
+5,500
508
$237K ﹤0.01%
+9,311
509
$236K ﹤0.01%
20,320
510
$234K ﹤0.01%
6,000
511
$233K ﹤0.01%
4,900
512
$232K ﹤0.01%
+1,724
513
$216K ﹤0.01%
+1,948
514
$214K ﹤0.01%
3,116
+923
515
$201K ﹤0.01%
2,700
516
$199K ﹤0.01%
2,000
-6,424
517
$193K ﹤0.01%
6,000
518
$189K ﹤0.01%
4,400
-2,300
519
$180K ﹤0.01%
7,958
-429
520
$170K ﹤0.01%
2,000
521
$166K ﹤0.01%
1,458
522
$155K ﹤0.01%
1,624
-47
523
$154K ﹤0.01%
+5,100
524
$142K ﹤0.01%
11,700
+5,000
525
$141K ﹤0.01%
2,341
19 20
21
22 23