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
701
– –
-1,000
702
$0 ﹤0.01%
1,000
703
$0 ﹤0.01%
68
704
– –
-40
705
– –
-12,893
706
– –
-8,750
707
– –
-524,900
708
– –
-21,048
709
– –
-87
710
– –
-480,300
711
– –
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712
– –
-1,988
713
$0 ﹤0.01%
+20
714
– –
-180
715
– –
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716
– –
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717
– –
-7,626
718
– –
-1,827
719
– –
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720
– –
-28
721
– –
-1,250
722
– –
-589,300
723
$0 ﹤0.01%
5
724
– –
-2,206,900
725
– –
-15,079
27 28
29
30 31