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
326
$1.42M 0.01%
43,928
-71,072
327
$1.41M 0.01%
145,525
-189,745
328
$1.41M 0.01%
45,045
+17,930
329
$1.4M 0.01%
277
-175
330
$1.35M 0.01%
5,618
+1,718
331
$1.27M 0.01%
+45,700
332
$1.23M 0.01%
32,200
-1,586
333
$1.21M 0.01%
30,400
-2,400
334
$1.17M 0.01%
+188,878
335
$1.13M 0.01%
21,800
-100
336
$1.1M ﹤0.01%
+15,200
337
$1.09M ﹤0.01%
32,732
-197,452
338
$1.08M ﹤0.01%
41,000
-289,617
339
$1.01M ﹤0.01%
78,218
340
$1M ﹤0.01%
33,800
-7,600
341
$982K ﹤0.01%
14,000
+2,000
342
$930K ﹤0.01%
18,400
-10,600
343
$896K ﹤0.01%
20,265
+5,623
344
$821K ﹤0.01%
29,100
-328,800
345
$816K ﹤0.01%
39,700
-431,600
346
$774K ﹤0.01%
15,500
-3,000
347
$711K ﹤0.01%
342,400
348
$693K ﹤0.01%
9,240
-3,840,972
349
$652K ﹤0.01%
+6,000
350
$588K ﹤0.01%
8,475
-53,325
12 13
14
15 16