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
276
$5.59M 0.02%
+514,662
277
$5.47M 0.02%
+254,000
278
$5.47M 0.02%
+433,514
279
$5.25M 0.02%
+754,600
280
$5.18M 0.02%
+303,100
281
$5.16M 0.02%
+397,300
282
$5.01M 0.02%
+202,896
283
$4.74M 0.02%
+119,123
284
$4.64M 0.02%
+76,544
285
$4.55M 0.02%
+55,670
286
$4.4M 0.02%
+500,000
287
$4.35M 0.02%
+1,035,200
288
$4.06M 0.02%
+50,900
289
$4.06M 0.02%
+104,400
290
$4.06M 0.02%
+199,400
291
$4M 0.02%
+228,000
292
$3.75M 0.02%
+115,000
293
$3.63M 0.02%
+182,900
294
$3.62M 0.02%
+86,880
295
$3.61M 0.02%
+110,400
296
$3.58M 0.02%
+61,800
297
$3.55M 0.02%
+168,304
298
$3.53M 0.02%
+71,300
299
$3.44M 0.02%
+103,800
300
$3.34M 0.01%
+117,125
10 11
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