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
401
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-23,735
402
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-24,815
403
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-230,400
404
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-400,200
405
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-265,890
406
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-2,636,588
407
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-370,500
408
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-5,256
409
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-2,065
410
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-108,107
411
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-145,647
412
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-16,000
413
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-55,670
414
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-188,888
415
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-50,713
416
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-373,400
417
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-246,470
418
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-16,777
419
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-479,099
420
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-234,000
421
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-95,100
422
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-257,915
423
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-229,857
424
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-2,285,896
425
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-125,000
15 16
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