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 25.87%
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
751
– –
-1,649,500
752
– –
-871
753
– –
-310,700
754
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-16
755
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756
$0 ﹤0.01%
+58
757
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-200
758
– –
-28,000
759
$0 ﹤0.01%
18
760
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761
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762
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763
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-229,500
764
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765
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-335,000
766
– –
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767
$0 ﹤0.01%
23
768
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+221
769
– –
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770
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771
– –
0
772
$0 ﹤0.01%
9
-1,730,563
773
– –
-42
774
– –
-589,300
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