1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$255M
2
+$153M
3
+$145M
4
VZ icon
Verizon
VZ
+$128M
5
CRM icon
Salesforce
CRM
+$115M

Top Sells

1
+$296M
2
+$240M
3
+$151M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$149M

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
376
– –
-257,200
377
– –
-862,145
378
– –
-110,284
379
– –
-65,600
380
– –
-36,800
381
– –
-574,375
382
– –
-202,896
383
– –
-23,823
384
– –
-181,400
385
– –
-173,000
386
– –
-104,400
387
– –
-225,300
388
– –
-110,300
389
– –
-1,898,000
390
– –
-179,175
391
– –
-35,011
392
– –
-56,500
393
– –
-282,396
394
– –
-1,322,800
395
– –
-8,848
396
– –
-57,600
397
– –
-547,950
398
– –
-10,300
399
– –
-151,600
400
– –
-514,662
14 15
16
17 18