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
DSGX icon
626
Descartes Systems
DSGX
$9.26B
$4K ﹤0.01%
205
HSY icon
627
Hershey
HSY
$37.6B
$4K ﹤0.01%
+37
New +$4K
KDP icon
628
Keurig Dr Pepper
KDP
$38.9B
$4K ﹤0.01%
+43
New +$4K
KHC icon
629
Kraft Heinz
KHC
$32.3B
$4K ﹤0.01%
40
KN icon
630
Knowles
KN
$1.85B
$4K ﹤0.01%
304
LUMN icon
631
Lumen
LUMN
$4.87B
$4K ﹤0.01%
150
MFG icon
632
Mizuho Financial
MFG
$80.9B
$4K ﹤0.01%
+1,275
New +$4K
SMFG icon
633
Sumitomo Mitsui Financial
SMFG
$105B
$4K ﹤0.01%
+645
New +$4K
XEL icon
634
Xcel Energy
XEL
$43B
$4K ﹤0.01%
+95
New +$4K
BSJJ
635
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4K ﹤0.01%
150
P
636
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
280
CA
637
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
+126
New +$4K
AEG icon
638
Aegon
AEG
$11.8B
$3K ﹤0.01%
+1,150
New +$3K
AXP icon
639
American Express
AXP
$227B
$3K ﹤0.01%
54
-45
-45% -$2.5K
CBRL icon
640
Cracker Barrel
CBRL
$1.18B
$3K ﹤0.01%
+25
New +$3K
CVEO icon
641
Civeo
CVEO
$294M
$3K ﹤0.01%
253
IYY icon
642
iShares Dow Jones US ETF
IYY
$2.59B
$3K ﹤0.01%
+60
New +$3K
NEPT
643
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$3K ﹤0.01%
2
AUY
644
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
737
+264
+56% +$1.08K
BP icon
645
BP
BP
$87.4B
$2K ﹤0.01%
62
QLYS icon
646
Qualys
QLYS
$4.87B
$2K ﹤0.01%
50
THC icon
647
Tenet Healthcare
THC
$17.3B
$2K ﹤0.01%
+92
New +$2K
YELP icon
648
Yelp
YELP
$2.02B
$2K ﹤0.01%
50
TWTR
649
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
HAWK
650
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
+73
New +$2K