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
176
$24.5M 0.07%
311,457
+51,796
177
$24.4M 0.07%
1,329,866
-4,154,140
178
$24.2M 0.07%
812,189
-149,431
179
$23.7M 0.07%
113,805
+1,405
180
$23.1M 0.07%
123,772
-132,024
181
$23M 0.07%
476,679
-200,091
182
$22.8M 0.07%
189,784
-64,152
183
$22.3M 0.07%
282,243
+18,932
184
$22M 0.07%
246,838
+3,338
185
$21.7M 0.07%
520,000
186
$21.4M 0.07%
94,234
-174
187
$20.9M 0.06%
267,972
+137,607
188
$20.7M 0.06%
674,500
-20,528
189
$20.3M 0.06%
360,322
-1,944,103
190
$19.9M 0.06%
72,803
-10,927
191
$19.6M 0.06%
73,961
-2,885
192
$19.5M 0.06%
131,560
-15,600
193
$18.7M 0.06%
53,507
-576,645
194
$18.4M 0.06%
310,900
-1,039,835
195
$18.3M 0.06%
182,000
+32,000
196
$18M 0.05%
728,703
+203
197
$17.9M 0.05%
196,080
+69,480
198
$17.7M 0.05%
96,900
+54,400
199
$17.5M 0.05%
122,000
-18,500
200
$17.4M 0.05%
221,600
+217,312
6 7
8
9 10