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
51
$184M 0.56%
1,384,697
-485,929
52
$182M 0.55%
1,773,080
+782,435
53
$176M 0.54%
2,276,041
+321,662
54
$174M 0.53%
8,581,951
+44,394
55
$172M 0.52%
2,262,686
+69,760
56
$169M 0.51%
2,010,803
+93,746
57
$168M 0.51%
599,575
+95,875
58
$166M 0.51%
1,757,231
+4,575
59
$162M 0.49%
741,279
-647,607
60
$158M 0.48%
955,200
+97,900
61
$152M 0.46%
2,360,383
+109,097
62
$151M 0.46%
2,672,567
-380,033
63
$148M 0.45%
1,421,369
-106,712
64
$147M 0.45%
676,000
+477,600
65
$144M 0.44%
986,600
-118,600
66
$137M 0.42%
1,885,048
+75,403
67
$135M 0.41%
2,226,796
-163,956
68
$129M 0.39%
602,509
+83,781
69
$124M 0.38%
3,099,459
-58,482
70
$123M 0.37%
473,300
+150,500
71
$122M 0.37%
1,121,754
+262,750
72
$120M 0.37%
1,377,429
+54,125
73
$119M 0.36%
1,609,300
+322,400
74
$115M 0.35%
+562,800
75
$112M 0.34%
1,281,157
+998,934
1 2
3
4 5