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
201
$16.8M 0.05%
98,456
-4,057
202
$16.5M 0.05%
223,072
+1,735
203
$16.4M 0.05%
2,309,445
-865,100
204
$16.2M 0.05%
36,500
205
$16.2M 0.05%
27,913
-244,584
206
$16M 0.05%
117,768
+2,710
207
$16M 0.05%
278,344
+10,201
208
$15.5M 0.05%
185,500
209
$15.5M 0.05%
501,600
+108,100
210
$15.1M 0.05%
251,615
+13,925
211
$14.7M 0.04%
157,798
+12,772
212
$14.7M 0.04%
164,135
+24,482
213
$14.2M 0.04%
195,600
+15,711
214
$13.6M 0.04%
+65,000
215
$13.2M 0.04%
408,226
+45,745
216
$13.2M 0.04%
117,400
+9,000
217
$12M 0.04%
33,612
-4,005
218
$11.9M 0.04%
144,423
-10,362
219
$11.5M 0.04%
+96,570
220
$11.1M 0.03%
+490,700
221
$10.8M 0.03%
9,100
-59
222
$10.8M 0.03%
520,335
+10,394
223
$10.7M 0.03%
184,300
-40,660
224
$10.5M 0.03%
41,690
+1,260
225
$10.5M 0.03%
74,475
+21,673
7 8
9
10 11