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 25.86%
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
76
$110M 0.33%
1,743,760
-196,680
77
$109M 0.33%
477,547
-869,590
78
$108M 0.33%
1,764,730
+38,295
79
$108M 0.33%
4,022,284
-92,400
80
$106M 0.32%
631,200
-60,700
81
$93.2M 0.28%
1,389,460
+4,760
82
$92M 0.28%
786,240
-76,831
83
$91.7M 0.28%
280,902
+202,603
84
$91.6M 0.28%
44,386
-2,413
85
$91.4M 0.28%
431,600
-37,000
86
$91.1M 0.28%
2,310,300
87
$90.3M 0.27%
499,233
-56,861
88
$90.3M 0.27%
1,709,513
+90,000
89
$86.9M 0.26%
14,888,320
+12,433,880
90
$84.3M 0.26%
1,582,400
+187,600
91
$83.1M 0.25%
2,803,739
+1,170,905
92
$80.5M 0.25%
682,100
+660,800
93
$79.9M 0.24%
2,004,000
+429,000
94
$78.6M 0.24%
535,500
+33,300
95
$77M 0.23%
536,485
-128,171
96
$75.7M 0.23%
+668,900
97
$73.9M 0.22%
582,300
-49,800
98
$71.8M 0.22%
1,499,661
99
$70.5M 0.21%
2,834,000
-278,000
100
$70.2M 0.21%
+966,500
2 3
4
5 6