1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
1
$1.34B 4.07%
8,443,661
-169,131
2
$1.08B 3.29%
13,632,406
+34,339
3
$1.08B 3.27%
19,109,257
-13,708
4
$893M 2.72%
15,814,472
+292,867
5
$860M 2.62%
27,671,085
+1,149,296
6
$803M 2.44%
4,252,838
-248,099
7
$722M 2.2%
21,991,157
+2,032,523
8
$657M 2%
7,263,026
+307,416
9
$626M 1.91%
15,750,634
-463,601
10
$601M 1.83%
11,344,254
+406,394
11
$584M 1.78%
36,869,486
-1,579,432
12
$534M 1.62%
10,436,290
+12,000
13
$489M 1.49%
11,762,618
-147,887
14
$487M 1.48%
13,785,061
+8,515,773
15
$483M 1.47%
10,638,824
-5,008,592
16
$479M 1.46%
12,940,275
+684,504
17
$454M 1.38%
4,485,657
+2,016,633
18
$450M 1.37%
3,228,545
+573,674
19
$437M 1.33%
10,503,018
-474,344
20
$434M 1.32%
1,454,313
+394,168
21
$430M 1.31%
9,261,734
-1,370,014
22
$425M 1.29%
2,910,753
-53,352
23
$424M 1.29%
20,911,206
+1,026,970
24
$367M 1.12%
4,959,572
-1,069,340
25
$362M 1.1%
9,741,641
+155,339
1
2 3 4 5