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
$22.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$905M
3
+$720M
4
CMCSA icon
Comcast
CMCSA
+$586M
5
TRP icon
TC Energy
TRP
+$568M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.93%
2 Energy 14.1%
3 Communication Services 11.84%
4 Industrials 9.69%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.05%
+3,731,300
227
$10.2M 0.04%
+179,175
228
$10.2M 0.04%
+166,300
229
$10.1M 0.04%
+407,451
230
$10M 0.04%
+181,166
231
$9.98M 0.04%
+281,200
232
$9.96M 0.04%
+285,600
233
$9.89M 0.04%
+547,950
234
$9.74M 0.04%
+370,900
235
$9.61M 0.04%
+151,600
236
$9.45M 0.04%
+36,800
237
$9.32M 0.04%
+110,284
238
$9.29M 0.04%
+265,890
239
$9.28M 0.04%
+574,375
240
$9.27M 0.04%
+471,300
241
$9.21M 0.04%
+244,200
242
$9.12M 0.04%
+330,617
243
$8.91M 0.04%
+360,900
244
$8.79M 0.04%
+1,155,000
245
$8.79M 0.04%
+230,400
246
$8.73M 0.04%
+647,000
247
$8.71M 0.04%
+855,848
248
$8.69M 0.04%
+215,500
249
$8.63M 0.04%
+357,900
250
$8.46M 0.04%
+181,400
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