1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
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
+$905M
Cap. Flow
+$233M
Cap. Flow %
0.88%
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
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
WKC icon
776
World Kinect Corp
WKC
$1.49B
-539
Closed -$26K
WLY icon
777
John Wiley & Sons Class A
WLY
$2.04B
-677
Closed -$35K
WWW icon
778
Wolverine World Wide
WWW
$2.6B
-1,380
Closed -$28K
XLY icon
779
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
-194,821
Closed -$15.3M
ZBRA icon
780
Zebra Technologies
ZBRA
$15.8B
-59,300
Closed -$2.99M
ZG icon
781
Zillow
ZG
$19.6B
-410,000
Closed -$14.8M
SPLK
782
DELISTED
Splunk Inc
SPLK
-687,000
Closed -$36.7M
AAIC
783
DELISTED
Arlington Asset Investment Corp.
AAIC
-1,300
Closed -$17K
NATI
784
DELISTED
National Instruments Corp
NATI
-540
Closed -$15K
PDCE
785
DELISTED
PDC Energy, Inc.
PDCE
-114,500
Closed -$6.64M
CS
786
DELISTED
Credit Suisse Group
CS
-343
Closed -$4K
CAJ
787
DELISTED
Canon, Inc.
CAJ
-265
Closed -$8K
RFP
788
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
17
INOV
789
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-1,298,400
Closed -$23.5M
EV
790
DELISTED
Eaton Vance Corp.
EV
-868
Closed -$31K
AIG.WS
791
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
WCG
792
DELISTED
Wellcare Health Plans, Inc.
WCG
-13,700
Closed -$1.48M
HLTH
793
DELISTED
Nobilis Health Corp.
HLTH
-200
Closed
WFT
794
DELISTED
Weatherford International plc
WFT
-106,000
Closed -$592K
CXRX
795
DELISTED
Concordia International Corp. Common Stock
CXRX
-181
Closed -$4K
JUNO
796
DELISTED
Juno Therapeutics, Inc.
JUNO
-95,200
Closed -$3.6M
TIME
797
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+8
New
SYT
798
DELISTED
Syngenta Ag
SYT
-466
Closed -$36K
RLOG
799
DELISTED
Rand Logistics, Inc.
RLOG
$0 ﹤0.01%
260
KITE
800
DELISTED
Kite Pharma, Inc.
KITE
-66,600
Closed -$3.28M