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
451
-20,000
452
-180,600
453
-160,324
454
-234,000