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
626
$6K ﹤0.01%
695
-2
627
$6K ﹤0.01%
+725
628
$6K ﹤0.01%
+209
629
$6K ﹤0.01%
77
+35
630
$5K ﹤0.01%
+100
631
$5K ﹤0.01%
175
-38
632
$5K ﹤0.01%
+184
633
$4K ﹤0.01%
25
-1,631
634
$4K ﹤0.01%
132
-664
635
$4K ﹤0.01%
425
636
$4K ﹤0.01%
+100
637
$4K ﹤0.01%
950
638
$4K ﹤0.01%
+405
639
$3K ﹤0.01%
+100
640
$3K ﹤0.01%
19
-136,181
641
$3K ﹤0.01%
+418
642
$3K ﹤0.01%
36
643
$3K ﹤0.01%
+50
644
$2K ﹤0.01%
10
645
$2K ﹤0.01%
1,540
+290
646
$2K ﹤0.01%
88
647
$2K ﹤0.01%
+104
648
$2K ﹤0.01%
+40
649
$2K ﹤0.01%
+100
650
$2K ﹤0.01%
+148
24 25
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