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
101
$68.1M 0.21%
1,058,600
+811,500
102
$67.6M 0.21%
406,080
+2,522
103
$67.3M 0.2%
637,900
+107,800
104
$65.9M 0.2%
728,400
-91,200
105
$64.8M 0.2%
2,167,019
-257,237
106
$64M 0.19%
1,779,700
-10,612
107
$63.6M 0.19%
+3,850,000
108
$62.3M 0.19%
1,509,527
-503,800
109
$61.6M 0.19%
497,900
+155,900
110
$61M 0.19%
645,600
111
$60.4M 0.18%
334,396
+3,222
112
$59.5M 0.18%
+2,829,000
113
$59M 0.18%
1,235,654
-538,127
114
$57M 0.17%
1,188,300
-9,300
115
$56.5M 0.17%
3,021,305
-388,930
116
$55.7M 0.17%
581,120
+85,780
117
$55.3M 0.17%
431,476
-1,331,010
118
$55M 0.17%
260,257
-27,991
119
$54.8M 0.17%
586,761
-16,513
120
$52M 0.16%
366,000
+135,488
121
$51.1M 0.16%
478,600
-260,300
122
$50.8M 0.15%
86,600
-46,600
123
$50.8M 0.15%
625,879
-33,800
124
$50.1M 0.15%
661,060
+567,426
125
$49.1M 0.15%
2,172,538
+237,550
3 4
5
6 7