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
TRIL
751
DELISTED
Trillium Therapeutics Inc.
TRIL
-2,500 Closed -$11K
USCR
752
DELISTED
U S Concrete, Inc.
USCR
-15,000 Closed -$1.18M
BPY
753
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-3,210 Closed -$76K
AIG.WS
754
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01% 23
JE
755
DELISTED
Just Energy Group Inc
JE
-267 Closed -$1K
PSV
756
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01% +81 New
LKSD
757
DELISTED
LSC Communications, Inc.
LKSD
-78 Closed -$2K
VIAB
758
DELISTED
Viacom Inc. Class B
VIAB
-85 Closed -$3K
MDSO
759
DELISTED
Medidata Solutions, Inc.
MDSO
-660,000 Closed -$50.5M
BID
760
DELISTED
Sotheby's
BID
-135,000 Closed -$7.25M
P
761
DELISTED
Pandora Media Inc
P
-280 Closed -$2K
TSRO
762
DELISTED
TESARO, Inc.
TSRO
-7,200 Closed -$1.01M
HDP
763
DELISTED
Hortonworks, Inc.
HDP
-64,100 Closed -$827K
SODA
764
DELISTED
SodaStream International Ltd
SODA
-20,169 Closed -$2.09M
COL
765
DELISTED
Rockwell Collins
COL
-59,000 Closed -$6.21M
TSLA icon
766
Tesla
TSLA
$1.08T
-101,350 Closed -$35.8M
ULTA icon
767
Ulta Beauty
ULTA
$22.1B
-131,900 Closed -$37.1M
URI icon
768
United Rentals
URI
$61.5B
-55,502 Closed -$6.26M
USMV icon
769
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-3,300 Closed -$162K
UTF icon
770
Cohen & Steers Infrastructure Fund
UTF
$2.58B
-159,300 Closed -$3.77M
VCIT icon
771
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
-83 Closed -$7K
VEU icon
772
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
-2,750 Closed -$138K
VFC icon
773
VF Corp
VFC
$5.91B
-3,000 Closed -$173K
VFH icon
774
Vanguard Financials ETF
VFH
$13B
-70 Closed -$4K
VIAV icon
775
Viavi Solutions
VIAV
$2.52B
$0 ﹤0.01% +3 New