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
$22.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$905M
3
+$720M
4
CMCSA icon
Comcast
CMCSA
+$586M
5
TRP icon
TC Energy
TRP
+$568M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.93%
2 Energy 14.1%
3 Communication Services 11.84%
4 Industrials 9.69%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218M 0.95%
+13,610,658
27
$209M 0.92%
+4,283,080
28
$205M 0.9%
+4,477,640
29
$196M 0.86%
+4,094,155
30
$193M 0.84%
+5,580,831
31
$188M 0.82%
+2,981,592
32
$182M 0.8%
+5,058,531
33
$182M 0.8%
+6,370,204
34
$170M 0.74%
+3,705,372
35
$161M 0.71%
+1,460,300
36
$161M 0.7%
+4,625,729
37
$157M 0.69%
+3,218,199
38
$153M 0.67%
+3,823,532
39
$151M 0.66%
+11,094,642
40
$148M 0.65%
+1,720,943
41
$146M 0.64%
+2,005,850
42
$145M 0.64%
+3,410,974
43
$141M 0.62%
+2,809,561
44
$141M 0.62%
+2,895,930
45
$140M 0.61%
+1,262,395
46
$140M 0.61%
+3,723,916
47
$121M 0.53%
+1,393,693
48
$119M 0.52%
+6,163,652
49
$117M 0.51%
+2,162,980
50
$117M 0.51%
+2,036,550
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