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
251
$8.38M 0.04%
+110,300
252
$8.21M 0.04%
+152,550
253
$8.2M 0.04%
+133,100
254
$8.08M 0.04%
+76,600
255
$7.8M 0.03%
+456,400
256
$7.78M 0.03%
+50,713
257
$7.47M 0.03%
+257,200
258
$7.35M 0.03%
+95,100
259
$7.28M 0.03%
+421,523
260
$7.13M 0.03%
+230,184
261
$7.1M 0.03%
+2,471,300
262
$6.96M 0.03%
+889,999
263
$6.89M 0.03%
+257,915
264
$6.88M 0.03%
+733,623
265
$6.33M 0.03%
+75,400
266
$6.24M 0.03%
+370,500
267
$6.23M 0.03%
+102,200
268
$6.19M 0.03%
+151,000
269
$6.16M 0.03%
+645,240
270
$6.13M 0.03%
+708,550
271
$6.01M 0.03%
+180,600
272
$5.9M 0.03%
+173,000
273
$5.84M 0.03%
+792,000
274
$5.81M 0.03%
+455,000
275
$5.79M 0.03%
+316,200
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