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
126
$48.8M 0.15%
188,778
+188,700
127
$48.7M 0.15%
406,100
-103,100
128
$48.6M 0.15%
795,820
-16,500
129
$46.2M 0.14%
544,400
+40,700
130
$45.6M 0.14%
1,825,960
-156,900
131
$44.6M 0.14%
531,932
-12,063
132
$44.4M 0.14%
+879,800
133
$43.8M 0.13%
345,036
-11,650
134
$43.7M 0.13%
1,639,838
+48,056
135
$43.4M 0.13%
132,697
+460
136
$42.8M 0.13%
1,581,168
-270,776
137
$42.3M 0.13%
1,446,900
+204,215
138
$41.7M 0.13%
203,179
+14,553
139
$40.6M 0.12%
193,694
+174,700
140
$40.4M 0.12%
+1,136,200
141
$38.5M 0.12%
329,123
+41,155
142
$38.4M 0.12%
310,117
+27,017
143
$38.2M 0.12%
642,224
+602,058
144
$38.1M 0.12%
510,053
+20,000
145
$37.5M 0.11%
764,298
+763,962
146
$35.9M 0.11%
1,171,652
+9,588
147
$35.8M 0.11%
261,137
+39,737
148
$35.7M 0.11%
746,690
+355,160
149
$35.7M 0.11%
862,150
-693,000
150
$35.2M 0.11%
+913,200
4 5
6
7 8