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
DELL icon
626
Dell
DELL
$81.8B
$5K ﹤0.01%
+59
New +$5K
DINO icon
627
HF Sinclair
DINO
$9.74B
$5K ﹤0.01%
135
FXI icon
628
iShares China Large-Cap ETF
FXI
$6.71B
$5K ﹤0.01%
120
BHC icon
629
Bausch Health
BHC
$2.84B
$4K ﹤0.01%
270
-550,674
-100% -$8.16M
KHC icon
630
Kraft Heinz
KHC
$30.8B
$4K ﹤0.01%
54
-201
-79% -$14.9K
BHF icon
631
Brighthouse Financial
BHF
$2.64B
$3K ﹤0.01%
+45
New +$3K
FXH icon
632
First Trust Health Care AlphaDEX Fund
FXH
$921M
$3K ﹤0.01%
+50
New +$3K
IP icon
633
International Paper
IP
$26B
$3K ﹤0.01%
60
SAN icon
634
Banco Santander
SAN
$140B
$3K ﹤0.01%
+375
New +$3K
SWBI icon
635
Smith & Wesson
SWBI
$360M
$2K ﹤0.01%
+100
New +$2K
RRD
636
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
210
MBT
637
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
220
-1,056,368
-100% -$9.6M
DFIN icon
638
Donnelley Financial Solutions
DFIN
$1.54B
$2K ﹤0.01%
78
AMP icon
639
Ameriprise Financial
AMP
$48.3B
$1K ﹤0.01%
10
ASIX icon
640
AdvanSix
ASIX
$564M
$1K ﹤0.01%
17
-40
-70% -$2.35K
CC icon
641
Chemours
CC
$2.29B
$1K ﹤0.01%
+20
New +$1K
PJT icon
642
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
37
RIG icon
643
Transocean
RIG
$2.89B
$1K ﹤0.01%
+69
New +$1K
AUY
644
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
554
AT
645
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
400
QTRH
646
DELISTED
Quarterhill Inc. Common Shares
QTRH
$1K ﹤0.01%
567
-588
-51% -$1.04K
KITE
647
DELISTED
Kite Pharma, Inc.
KITE
-301,000
Closed -$30.5M
DD
648
DELISTED
Du Pont De Nemours E I
DD
-2,351
Closed -$190K
NSR
649
DELISTED
Neustar Inc
NSR
-3,217
Closed -$107K
RAI
650
DELISTED
Reynolds American Inc
RAI
-2,200
Closed -$143K