1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+6.76%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$28.5B
AUM Growth
+$28.5B
Cap. Flow
+$6.04B
Cap. Flow %
21.14%
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
238
Reduced
173
Closed
138

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRN
576
DELISTED
Veren
VRN
$43K ﹤0.01%
5,315
-34,231
-87% -$277K
ABB
577
DELISTED
ABB Ltd.
ABB
$42K ﹤0.01%
1,700
ATEN icon
578
A10 Networks
ATEN
$1.25B
$38K ﹤0.01%
5,000
OPPJ
579
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.5M
$37K ﹤0.01%
865
-385
-31% -$16.5K
WBK
580
DELISTED
Westpac Banking Corporation
WBK
$35K ﹤0.01%
1,375
DXJ icon
581
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$34K ﹤0.01%
623
-278
-31% -$15.2K
MIDD icon
582
Middleby
MIDD
$6.96B
$34K ﹤0.01%
+265
New +$34K
TSCO icon
583
Tractor Supply
TSCO
$32.6B
$34K ﹤0.01%
+535
New +$34K
KT icon
584
KT
KT
$9.54B
$33K ﹤0.01%
2,400
CCL icon
585
Carnival Corp
CCL
$42.2B
$32K ﹤0.01%
500
UUUU icon
586
Energy Fuels
UUUU
$2.62B
$32K ﹤0.01%
20,000
PGH
587
DELISTED
Pengrowth Energy Corporation
PGH
$32K ﹤0.01%
31,583
+900
+3% +$912
IAC icon
588
IAC Inc
IAC
$2.93B
$31K ﹤0.01%
263
-190
-42% -$22.4K
TIF
589
DELISTED
Tiffany & Co.
TIF
$31K ﹤0.01%
+335
New +$31K
VAR
590
DELISTED
Varian Medical Systems, Inc.
VAR
$29K ﹤0.01%
+295
New +$29K
LPCN icon
591
Lipocine
LPCN
$15.7M
$28K ﹤0.01%
7,100
TEF icon
592
Telefonica
TEF
$30.2B
$28K ﹤0.01%
2,566
BEAT
593
DELISTED
BioTelemetry, Inc.
BEAT
$26K ﹤0.01%
800
DVYE icon
594
iShares Emerging Markets Dividend ETF
DVYE
$899M
$25K ﹤0.01%
+595
New +$25K
IDXX icon
595
Idexx Laboratories
IDXX
$51.2B
$25K ﹤0.01%
160
NXPI icon
596
NXP Semiconductors
NXPI
$58.7B
$25K ﹤0.01%
223
GLRE icon
597
Greenlight Captial
GLRE
$438M
$23K ﹤0.01%
1,075
HOG icon
598
Harley-Davidson
HOG
$3.56B
$23K ﹤0.01%
470
BP icon
599
BP
BP
$90.8B
$21K ﹤0.01%
552
-3,116,527
-100% -$119M
FDS icon
600
Factset
FDS
$13.9B
$21K ﹤0.01%
+115
New +$21K