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
NPP
801
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
-16,000 Closed -$266K
TLMR
802
DELISTED
TALMER BANCORP INC (MI)
TLMR
-50,000 Closed -$965K
MKTO
803
DELISTED
MARKETO INC COM STK (DE)
MKTO
-28,910 Closed -$1.01M