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
$22.6B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$152M
3
+$144M
4
CRM icon
Salesforce
CRM
+$131M
5
VZ icon
Verizon
VZ
+$122M

Top Sells

1
+$288M
2
+$255M
3
+$156M
4
ENB icon
Enbridge
ENB
+$148M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$147M

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
251
$6.26M 0.03%
155,855
-758,315
252
$6.25M 0.03%
356,749
+128,749
253
$6.21M 0.03%
807,585
+15,585
254
$6.09M 0.03%
151,000
255
$6.01M 0.03%
+297,246
256
$5.91M 0.03%
+143,004
257
$5.9M 0.03%
3,727,200
-4,100
258
$5.87M 0.03%
119,123
259
$5.86M 0.03%
534,528
-694,800
260
$5.73M 0.03%
443,729
+10,215
261
$5.46M 0.02%
77,937
-96,323
262
$5.21M 0.02%
+40,036
263
$5.14M 0.02%
56,600
-18,800
264
$5.06M 0.02%
160,452
-1,852,357
265
$5M 0.02%
108,500
-815,880
266
$4.94M 0.02%
1,035,200
267
$4.93M 0.02%
+70,297
268
$4.85M 0.02%
+90,400
269
$4.44M 0.02%
+200,000
270
$4.44M 0.02%
157,600
-749,400
271
$4.38M 0.02%
+83,041
272
$4.28M 0.02%
94,250
+63,555
273
$4.17M 0.02%
156,304
-12,000
274
$3.95M 0.02%
713,350
-41,250
275
$3.79M 0.02%
+103,522
9 10
11
12 13