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
CLH icon
676
Clean Harbors
CLH
$13B
-264 Closed -$15K
COLM icon
677
Columbia Sportswear
COLM
$3.05B
-38,300 Closed -$2.23M
DGS icon
678
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
-23 Closed -$1K
ENR icon
679
Energizer
ENR
$1.88B
-116,933 Closed -$5.62M
ETJ
680
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
-126,038 Closed -$1.18M
EWBC icon
681
East-West Bancorp
EWBC
$14.5B
-70,728 Closed -$4.06M
FCEL icon
682
FuelCell Energy
FCEL
$95.7M
$0 ﹤0.01% 16
FCX icon
683
Freeport-McMoran
FCX
$63.7B
-199,414 Closed -$2.34M
FFIV icon
684
F5
FFIV
$18B
-20,800 Closed -$2.65M
FIZZ icon
685
National Beverage
FIZZ
$3.94B
-11,400 Closed -$1.07M
FMS icon
686
Fresenius Medical Care
FMS
$15.1B
-525 Closed -$24K
GDV icon
687
Gabelli Dividend & Income Trust
GDV
$2.39B
-125,000 Closed -$2.73M
GTE icon
688
Gran Tierra Energy
GTE
$145M
$0 ﹤0.01% 24
HAFC icon
689
Hanmi Financial
HAFC
$758M
-74,162 Closed -$2.11M
HEDJ icon
690
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
-18 Closed -$1K
HEZU icon
691
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
-1,900 Closed -$56K
HPE icon
692
Hewlett Packard
HPE
$29.6B
-1,368 Closed -$23K
HQY icon
693
HealthEquity
HQY
$7.72B
-22,200 Closed -$1.11M
HR icon
694
Healthcare Realty
HR
$6.11B
-103,788 Closed -$3.23M
HRL icon
695
Hormel Foods
HRL
$14B
-1,473 Closed -$50K
IGSB icon
696
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-4,000 Closed -$421K
IJT icon
697
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
-850 Closed -$133K
IOO icon
698
iShares Global 100 ETF
IOO
$7.01B
-1,900 Closed -$160K
IYG icon
699
iShares US Financial Services ETF
IYG
$1.94B
-50 Closed -$6K
JBHT icon
700
JB Hunt Transport Services
JBHT
$14B
-216,000 Closed -$19.8M