1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+4.88%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$905M
Cap. Flow
+$233M
Cap. Flow %
0.88%
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134

Sector Composition

1 Financials 22.6%
2 Communication Services 11.81%
3 Healthcare 11.68%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOV icon
576
Hovnanian Enterprises
HOV
$908M
$17K ﹤0.01%
400
IP icon
577
International Paper
IP
$25.7B
$17K ﹤0.01%
370
-110
-23% -$5.05K
TRX icon
578
TRX Gold Corp
TRX
$114M
$17K ﹤0.01%
20,428
HBAN icon
579
Huntington Bancshares
HBAN
$25.7B
$16K ﹤0.01%
1,663
IEV icon
580
iShares Europe ETF
IEV
$2.32B
$16K ﹤0.01%
400
K icon
581
Kellanova
K
$27.8B
$16K ﹤0.01%
213
-61
-22% -$4.58K
XLV icon
582
Health Care Select Sector SPDR Fund
XLV
$34B
$16K ﹤0.01%
+220
New +$16K
DNY
583
DELISTED
DONNELLEY R R & SONS CO
DNY
$16K ﹤0.01%
1,004
-220
-18% -$3.51K
BSX icon
584
Boston Scientific
BSX
$159B
$15K ﹤0.01%
+640
New +$15K
CCL icon
585
Carnival Corp
CCL
$42.8B
$15K ﹤0.01%
300
+200
+200% +$10K
SYY icon
586
Sysco
SYY
$39.4B
$15K ﹤0.01%
300
SHPG
587
DELISTED
Shire pic
SHPG
$15K ﹤0.01%
77
PCAR icon
588
PACCAR
PCAR
$52B
$14K ﹤0.01%
363
SSYS icon
589
Stratasys
SSYS
$871M
$14K ﹤0.01%
600
BOXC
590
DELISTED
Brookfield Can Office Properties
BOXC
$13K ﹤0.01%
600
JETS icon
591
US Global Jets ETF
JETS
$839M
$12K ﹤0.01%
+500
New +$12K
SNY icon
592
Sanofi
SNY
$113B
$12K ﹤0.01%
315
-15
-5% -$571
GIS icon
593
General Mills
GIS
$27B
$10K ﹤0.01%
160
+60
+60% +$3.75K
IFN
594
India Fund
IFN
$598M
$10K ﹤0.01%
411
MSI icon
595
Motorola Solutions
MSI
$79.8B
$10K ﹤0.01%
+137
New +$10K
SPXC icon
596
SPX Corp
SPXC
$9.28B
$10K ﹤0.01%
500
TM icon
597
Toyota
TM
$260B
$10K ﹤0.01%
85
-242
-74% -$28.5K
TWX
598
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
120
-1,086
-90% -$90.5K
EWG icon
599
iShares MSCI Germany ETF
EWG
$2.51B
$9K ﹤0.01%
350
DAL icon
600
Delta Air Lines
DAL
$39.9B
$8K ﹤0.01%
+200
New +$8K