1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$153M
3
+$145M
4
VZ icon
Verizon
VZ
+$128M
5
CRM icon
Salesforce
CRM
+$115M

Top Sells

1
+$296M
2
+$240M
3
+$151M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$149M

Sector Composition

1 Financials 22.46%
2 Energy 12.99%
3 Communication Services 12.75%
4 Industrials 10.96%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.05M 0.04%
133,600
-18,000
227
$8.75M 0.04%
869,699
+13,851
228
$8.53M 0.04%
+386,900
229
$8.47M 0.04%
79,400
+2,800
230
$8.33M 0.04%
217,992
+155,272
231
$8.19M 0.04%
393,500
+32,600
232
$8.18M 0.04%
131,307
+102,307
233
$8.04M 0.04%
652,307
-364,400
234
$8.01M 0.04%
142,200
+40,000
235
$7.99M 0.04%
+338,600
236
$7.94M 0.04%
421,600
+105,400
237
$7.62M 0.03%
333,869
+170,354
238
$7.25M 0.03%
+200,000
239
$7.19M 0.03%
896,041
+6,042
240
$6.76M 0.03%
524,700
+24,700
241
$6.76M 0.03%
129,000
+107,000
242
$6.63M 0.03%
107,981
+31,437
243
$6.61M 0.03%
733,623
244
$6.55M 0.03%
503,096
+105,796
245
$6.53M 0.03%
421,523
246
$6.51M 0.03%
2,684,000
+212,700
247
$6.44M 0.03%
+250,000
248
$6.41M 0.03%
+377,770
249
$6.39M 0.03%
148,850
-3,700
250
$6.37M 0.03%
+265,300
8 9
10
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