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
551
$54K ﹤0.01%
1,500
552
$53K ﹤0.01%
250
553
$52K ﹤0.01%
17,000
-8,000
554
$50K ﹤0.01%
620
555
$50K ﹤0.01%
400
-126
556
$49K ﹤0.01%
400
-325
557
$49K ﹤0.01%
1,138
+138
558
$44K ﹤0.01%
603
559
$44K ﹤0.01%
475
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560
$42K ﹤0.01%
1,500
561
$42K ﹤0.01%
9,483
-438
562
$41K ﹤0.01%
500
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563
$41K ﹤0.01%
1,000
564
$41K ﹤0.01%
378
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565
$41K ﹤0.01%
250
566
$41K ﹤0.01%
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567
$41K ﹤0.01%
1,700
568
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300
569
$38K ﹤0.01%
245
570
$37K ﹤0.01%
800
571
$35K ﹤0.01%
200
572
$34K ﹤0.01%
1,357
-216
573
$34K ﹤0.01%
500
574
$34K ﹤0.01%
613
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575
$33K ﹤0.01%
594
-606
21 22
23
24 25