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
576
$32K ﹤0.01%
205
-62,892
577
$30K ﹤0.01%
107
-70,500
578
$28K ﹤0.01%
2,400
579
$25K ﹤0.01%
500
580
$25K ﹤0.01%
274
-5
581
$25K ﹤0.01%
580
582
$25K ﹤0.01%
66
583
$25K ﹤0.01%
500
584
$23K ﹤0.01%
125
585
$23K ﹤0.01%
+800
586
$23K ﹤0.01%
1,375
587
$22K ﹤0.01%
186
+61
588
$21K ﹤0.01%
3,050
589
$20K ﹤0.01%
5,000
+4,970
590
$19K ﹤0.01%
221
+65
591
$18K ﹤0.01%
2,260
592
$18K ﹤0.01%
3,176
593
$18K ﹤0.01%
127
-477,473
594
$17K ﹤0.01%
2,660
-5,000
595
$16K ﹤0.01%
253
596
$16K ﹤0.01%
1,370
-9,301
597
$16K ﹤0.01%
300
598
$16K ﹤0.01%
550
599
$15K ﹤0.01%
1,700
-264
600
$15K ﹤0.01%
+517
22 23
24
25 26