1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+4.88%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$26.6B
Cap. Flow
+$315M
Cap. Flow %
1.18%
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
211
Reduced
204
Closed
134

Sector Composition

1 Financials 22.6%
2 Communication Services 11.81%
3 Healthcare 11.68%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HST icon
726
Host Hotels & Resorts
HST
$11.8B
-948
Closed -$15K
IBP icon
727
Installed Building Products
IBP
$7.18B
-26,400
Closed -$964K
ICLN icon
728
iShares Global Clean Energy ETF
ICLN
$1.54B
-25,000
Closed -$221K
INFY icon
729
Infosys
INFY
$69B
-1,280
Closed -$11K
ING icon
730
ING
ING
$70.9B
-195
Closed -$2K
INTU icon
731
Intuit
INTU
$187B
-2,523
Closed -$283K
IQI icon
732
Invesco Quality Municipal Securities
IQI
$501M
-110,977
Closed -$1.54M
JBHT icon
733
JB Hunt Transport Services
JBHT
$14.1B
-174,600
Closed -$14.2M
JKHY icon
734
Jack Henry & Associates
JKHY
$11.8B
-822
Closed -$72K
KBH icon
735
KB Home
KBH
$4.34B
-57,900
Closed -$886K
KKR icon
736
KKR & Co
KKR
$120B
-200
Closed -$2K
KOF icon
737
Coca-Cola Femsa
KOF
$17.1B
-158
Closed -$13K
LGND icon
738
Ligand Pharmaceuticals
LGND
$3.25B
-752,929
Closed -$55.2M
LQD icon
739
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
-95,914
Closed -$11.8M
LSTR icon
740
Landstar System
LSTR
$4.55B
-439
Closed -$30K
LULU icon
741
lululemon athletica
LULU
$23.8B
-1,029,900
Closed -$75.7M
MCHP icon
742
Microchip Technology
MCHP
$34.2B
-1,262
Closed -$32K
MHK icon
743
Mohawk Industries
MHK
$8.11B
-30,888
Closed -$5.84M
MSCI icon
744
MSCI
MSCI
$42.7B
-705
Closed -$55K
MSM icon
745
MSC Industrial Direct
MSM
$5.03B
-423
Closed -$30K
MSN icon
746
Emerson Radio
MSN
$8.74M
-11,000
Closed -$7K
MU icon
747
Micron Technology
MU
$133B
-1,092,050
Closed -$15.1M
NDSN icon
748
Nordson
NDSN
$12.5B
-273
Closed -$23K
OMCL icon
749
Omnicell
OMCL
$1.51B
-110,421
Closed -$3.81M
PBR icon
750
Petrobras
PBR
$79.3B
-438
Closed -$3K