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
401
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-40,539
402
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-23,735
403
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-24,815
404
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-230,400
405
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-400,200
406
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-265,890
407
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-2,636,588
408
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-370,500
409
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-5,256
410
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-2,065
411
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-108,107
412
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-145,647
413
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-16,000
414
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-55,670
415
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-188,888
416
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-50,713
417
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-373,400
418
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-246,470
419
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-16,777
420
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-479,099
421
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-234,000
422
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-95,100
423
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-257,915
424
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-229,857
425
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-2,285,896
15 16
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