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
376
$327K ﹤0.01%
+5,256
377
$307K ﹤0.01%
+6,500
378
$269K ﹤0.01%
+10,300
379
$261K ﹤0.01%
+6,706
380
$258K ﹤0.01%
+7,886
381
$217K ﹤0.01%
+8,136
382
$215K ﹤0.01%
+6,066
383
$215K ﹤0.01%
+16,000
384
$215K ﹤0.01%
+6,129
385
$207K ﹤0.01%
+8,300
386
$165K ﹤0.01%
+33,992
387
$160K ﹤0.01%
+204,500
12 13 14 15
16