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
526
$138K ﹤0.01%
1,035
-67
527
$137K ﹤0.01%
416
-2,287
528
$134K ﹤0.01%
2,092
529
$130K ﹤0.01%
3,684
530
$125K ﹤0.01%
+1,110
531
$120K ﹤0.01%
4,643
-600
532
$116K ﹤0.01%
451
-61
533
$111K ﹤0.01%
2,624
-352
534
$107K ﹤0.01%
502
535
$94K ﹤0.01%
944
536
$93K ﹤0.01%
1,728
-6,166
537
$92K ﹤0.01%
4,150
538
$89K ﹤0.01%
3,657
-209
539
$83K ﹤0.01%
2,985
+330
540
$82K ﹤0.01%
2,000
541
$80K ﹤0.01%
1,850
+576
542
$75K ﹤0.01%
5,316
+2,484
543
$75K ﹤0.01%
678
-70
544
$72K ﹤0.01%
3,000
-12,129
545
$72K ﹤0.01%
7,114
-220
546
$65K ﹤0.01%
2,776
+67
547
$63K ﹤0.01%
507
548
$59K ﹤0.01%
157
549
$58K ﹤0.01%
3,100
550
$55K ﹤0.01%
1,000
20 21
22
23 24