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
326
$1.89M 0.01%
+56,500
327
$1.88M 0.01%
+221,578
328
$1.84M 0.01%
+65,600
329
$1.77M 0.01%
+2,065
330
$1.75M 0.01%
+151,600
331
$1.72M 0.01%
+452
332
$1.72M 0.01%
+23,735
333
$1.68M 0.01%
+40,539
334
$1.63M 0.01%
+23,913
335
$1.62M 0.01%
+288,400
336
$1.59M 0.01%
+38,756
337
$1.59M 0.01%
+57,600
338
$1.54M 0.01%
+109,918
339
$1.5M 0.01%
+56,519
340
$1.45M 0.01%
+93,000
341
$1.4M 0.01%
+16,777
342
$1.3M 0.01%
+29,000
343
$1.22M 0.01%
+41,400
344
$1.22M 0.01%
+20,000
345
$1.22M 0.01%
+32,800
346
$1.15M 0.01%
+53,000
347
$1.13M ﹤0.01%
+30,695
348
$1.13M ﹤0.01%
+33,786
349
$1.12M ﹤0.01%
+22,000
350
$998K ﹤0.01%
+21,900
12 13
14
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