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
351
$965K ﹤0.01%
+48,723
352
$951K ﹤0.01%
+78,218
353
$930K ﹤0.01%
+24,815
354
$886K ﹤0.01%
+26,162
355
$801K ﹤0.01%
+18,500
356
$785K ﹤0.01%
+3,900
357
$780K ﹤0.01%
+342,400
358
$725K ﹤0.01%
+12,000
359
$704K ﹤0.01%
+10,594
360
$694K ﹤0.01%
+27,115
361
$685K ﹤0.01%
+23,823
362
$676K ﹤0.01%
+15,400
363
$640K ﹤0.01%
+13,300
364
$608K ﹤0.01%
+369,600
365
$604K ﹤0.01%
+14,642
366
$592K ﹤0.01%
+50,273
367
$524K ﹤0.01%
+30,000
368
$483K ﹤0.01%
+8,848
369
$470K ﹤0.01%
+27,453
370
$372K ﹤0.01%
+18,826
371
$364K ﹤0.01%
+17,100
372
$350K ﹤0.01%
+20,600
373
$350K ﹤0.01%
+368,000
374
$340K ﹤0.01%
+25,000
375
$339K ﹤0.01%
+20,000
12 13 14
15
16