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
301
$3.3M 0.01%
+108,107
302
$3.25M 0.01%
+163,515
303
$3.16M 0.01%
+275,000
304
$2.96M 0.01%
+214
305
$2.78M 0.01%
+250,000
306
$2.77M 0.01%
+58,190
307
$2.77M 0.01%
+75,900
308
$2.7M 0.01%
+59,119
309
$2.65M 0.01%
+40,500
310
$2.54M 0.01%
+335,270
311
$2.46M 0.01%
+17,500
312
$2.43M 0.01%
+297,278
313
$2.4M 0.01%
+90,200
314
$2.29M 0.01%
+110,663
315
$2.28M 0.01%
+652,500
316
$2.26M 0.01%
+38,605
317
$2.26M 0.01%
+270,554
318
$2.19M 0.01%
+62,720
319
$2.18M 0.01%
+513,500
320
$2.1M 0.01%
+153,400
321
$2.09M 0.01%
+214,400
322
$2.07M 0.01%
+125,000
323
$2.04M 0.01%
+5,220
324
$1.96M 0.01%
+29,800
325
$1.94M 0.01%
+29,000
11 12
13
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