1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+2.1%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.3B
AUM Growth
+$32.7B
Cap. Flow
+$32.8B
Cap. Flow %
55.34%
Top 10 Hldgs %
22.58%
Holding
801
New
130
Increased
552
Reduced
8
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAL icon
751
Delta Air Lines
DAL
$40B
-200
Closed -$8K
FCEL icon
752
FuelCell Energy
FCEL
$91.6M
0
GTE icon
753
Gran Tierra Energy
GTE
$143M
$0 ﹤0.01%
5
+3
+150%
HBAN icon
754
Huntington Bancshares
HBAN
$25.7B
-1,663
Closed -$16K
HSY icon
755
Hershey
HSY
$37.4B
-37
Closed -$4K
IEV icon
756
iShares Europe ETF
IEV
$2.29B
-400
Closed -$16K
INDY icon
757
iShares S&P India Nifty 50 Index Fund
INDY
$646M
-4,800
Closed -$143K
IYY icon
758
iShares Dow Jones US ETF
IYY
$2.58B
-60
Closed -$3K
JETS icon
759
US Global Jets ETF
JETS
$849M
-500
Closed -$12K
KDP icon
760
Keurig Dr Pepper
KDP
$39.5B
-43
Closed -$4K
MFG icon
761
Mizuho Financial
MFG
$79.3B
-1,275
Closed -$4K
CA
762
DELISTED
CA, Inc.
CA
-126
Closed -$4K
MSI icon
763
Motorola Solutions
MSI
$79B
-137
Closed -$10K
MUFG icon
764
Mitsubishi UFJ Financial
MUFG
$171B
-910
Closed -$5K
NSC icon
765
Norfolk Southern
NSC
$62.4B
-70
Closed -$7K
NTRS icon
766
Northern Trust
NTRS
$24.7B
-1,000
Closed -$68K
NVO icon
767
Novo Nordisk
NVO
$252B
-1,236
Closed -$26K
RYAM icon
768
Rayonier Advanced Materials
RYAM
$379M
-60
Closed -$1K
RYN icon
769
Rayonier
RYN
$3.97B
-189
Closed -$5K
SMFG icon
770
Sumitomo Mitsui Financial
SMFG
$103B
-645
Closed -$4K
SONY icon
771
Sony
SONY
$162B
-950
Closed -$6K
SSYS icon
772
Stratasys
SSYS
$863M
-600
Closed -$14K
STM icon
773
STMicroelectronics
STM
$23B
-565
Closed -$5K
SVC
774
Service Properties Trust
SVC
$456M
-1,000
Closed -$30K
THC icon
775
Tenet Healthcare
THC
$16.5B
-92
Closed -$2K