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
601
$15K ﹤0.01%
380
-46
602
$14K ﹤0.01%
100
-90
603
$13K ﹤0.01%
224
-37
604
$13K ﹤0.01%
262
605
$13K ﹤0.01%
525
606
$13K ﹤0.01%
+1,746
607
$12K ﹤0.01%
+230
608
$12K ﹤0.01%
20,428
609
$12K ﹤0.01%
710
610
$11K ﹤0.01%
+10
611
$11K ﹤0.01%
+106
612
$10K ﹤0.01%
1,934
613
$9K ﹤0.01%
+75
614
$9K ﹤0.01%
+59
615
$8K ﹤0.01%
163
616
$8K ﹤0.01%
411
617
$8K ﹤0.01%
810
618
$8K ﹤0.01%
1,200
619
$7K ﹤0.01%
+1,978
620
$7K ﹤0.01%
132
-269
621
$7K ﹤0.01%
364
-176
622
$7K ﹤0.01%
228
-112
623
$7K ﹤0.01%
+180
624
$7K ﹤0.01%
40
-19
625
$6K ﹤0.01%
450
23 24
25
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