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
ORIG
651
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-2
Closed
CAVM
652
DELISTED
Cavium, Inc.
CAVM
-683,600
Closed -$41.5M
ESV
653
DELISTED
Ensco Rowan plc
ESV
-118,663
Closed -$613K
FTR
654
DELISTED
Frontier Communications Corp.
FTR
-30
Closed
DDC
655
DELISTED
Dominion Diamond Corporation
DDC
-315,500
Closed -$3.97M
JBL icon
656
Jabil
JBL
$22B
-1,000
Closed -$29K
JD icon
657
JD.com
JD
$44.1B
-1,953,800
Closed -$76.7M
K icon
658
Kellanova
K
$27.6B
-200
Closed -$14K
KGC icon
659
Kinross Gold
KGC
$25.5B
$0 ﹤0.01%
68
KNCT icon
660
Invesco Next Gen Connectivity ETF
KNCT
$34.5M
-24,292
Closed -$1.06M
KOPN icon
661
Kopin
KOPN
$342M
-3,400
Closed -$13K
QQQ icon
662
Invesco QQQ Trust
QQQ
$364B
-390
Closed -$54K
R icon
663
Ryder
R
$7.65B
-516,084
Closed -$37M
RGLD icon
664
Royal Gold
RGLD
$11.8B
-123,000
Closed -$9.49M
SAP icon
665
SAP
SAP
$317B
-14,119
Closed -$1.4M
AG icon
666
First Majestic Silver
AG
$4.47B
-200
Closed -$2K
AGG icon
667
iShares Core US Aggregate Bond ETF
AGG
$131B
-10,000
Closed -$1.1M
ALK icon
668
Alaska Air
ALK
$7.24B
-86,500
Closed -$7.77M
AMC icon
669
AMC Entertainment Holdings
AMC
$1.44B
-920,842
Closed -$20.7M
AYI icon
670
Acuity Brands
AYI
$10B
-10,900
Closed -$2.22M
BGR icon
671
BlackRock Energy and Resources Trust
BGR
$356M
-151,324
Closed -$1.97M
BLDP
672
Ballard Power Systems
BLDP
$607M
-100
Closed
CAG icon
673
Conagra Brands
CAG
$9.16B
-61,500
Closed -$2.2M
CIEN icon
674
Ciena
CIEN
$13.3B
-120,800
Closed -$3.03M
CIGI icon
675
Colliers International
CIGI
$8.4B
-1,000
Closed -$57K