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
426
– –
-3,138,000
427
– –
-865,480
428
– –
-408,853
429
– –
-50,900
430
– –
-407,451
431
– –
-516,900
432
– –
-176,450
433
– –
-645,240
434
– –
-455,000
435
– –
-866,268
436
– –
-254,000
437
– –
-71,300
438
– –
-261,416
439
– –
-1,553,746
440
– –
-86,880
441
– –
-998,012
442
– –
-204,500
443
– –
-8,300
444
– –
-215,500
445
– –
-166,300
446
– –
-997,100
447
– –
-8,136
448
– –
-133,100
449
– –
-294,018
450
– –
-2,148,000
15 16 17
18
19