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
26
$228M 1.01%
13,782,069
+171,411
27
$226M 1%
8,316,458
-988,407
28
$217M 0.96%
3,955,371
-327,709
29
$215M 0.95%
4,443,758
+349,603
30
$202M 0.9%
4,902,768
-155,763
31
$198M 0.88%
5,544,449
+1,721,839
32
$195M 0.86%
1,102,434
-550,575
33
$192M 0.85%
2,980,502
-1,090
34
$190M 0.84%
2,868,973
-1,255,414
35
$186M 0.82%
3,705,372
36
$171M 0.76%
3,729,552
+833,622
37
$167M 0.74%
1,450,290
-10,010
38
$162M 0.72%
5,072,522
+2,612,660
39
$155M 0.69%
2,824,189
-394,010
40
$152M 0.67%
+2,065,050
41
$150M 0.66%
3,222,763
-188,211
42
$145M 0.64%
3,823,248
-284
43
$143M 0.63%
141,993
+21,093
44
$142M 0.63%
7,401,501
+1,637,300
45
$135M 0.6%
5,034,730
+1,334,340
46
$131M 0.58%
1,259,233
-461,710
47
$131M 0.58%
+2,531,600
48
$128M 0.57%
1,477,879
+383,785
49
$127M 0.56%
1,507,649
+113,956
50
$125M 0.55%
5,736,301
-6,765,464
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