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
151
$35M 0.11%
448,900
+246,900
152
$34.9M 0.11%
106,582
-4,132
153
$34.4M 0.1%
543,940
-69,160
154
$33.8M 0.1%
522,514
+307,032
155
$33.8M 0.1%
1,810,123
-52,277
156
$32.7M 0.1%
348,875
-168
157
$32.5M 0.1%
1,685,700
+83,000
158
$31.6M 0.1%
621,355
+197,541
159
$31M 0.09%
703,250
+31,592
160
$29.8M 0.09%
337,764
-7,807
161
$29.6M 0.09%
1,699,730
+999,750
162
$28.8M 0.09%
770,200
-224,900
163
$28.4M 0.09%
477,463
+7,155
164
$27.5M 0.08%
509,684
-124,287
165
$27.1M 0.08%
4,000,900
+247,100
166
$27M 0.08%
106,500
-36,000
167
$26.7M 0.08%
+248,500
168
$26.7M 0.08%
87,366
-19,559
169
$26.3M 0.08%
+429,868
170
$26.2M 0.08%
227,573
-248,237
171
$25.6M 0.08%
224,200
-34,800
172
$25.5M 0.08%
123,685
-2,094
173
$25.2M 0.08%
+163,500
174
$24.8M 0.08%
192,224
-58,476
175
$24.6M 0.07%
557,000
-464,600
5 6
7
8 9