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
51
$117M 0.51%
+3,841,500
52
$116M 0.51%
+1,369,130
53
$115M 0.5%
+513,020
54
$114M 0.5%
+2,157,433
55
$113M 0.49%
+3,822,610
56
$112M 0.49%
+2,654,800
57
$110M 0.48%
+985,930
58
$110M 0.48%
+1,472,360
59
$107M 0.47%
+1,737,800
60
$105M 0.46%
+1,365,933
61
$99.3M 0.43%
+120,900
62
$96.3M 0.42%
+2,361,866
63
$95.9M 0.42%
+5,764,201
64
$95.8M 0.42%
+1,553,746
65
$95.5M 0.42%
+1,452,990
66
$93.3M 0.41%
+1,977,024
67
$93.3M 0.41%
+1,814,007
68
$92.6M 0.41%
+1,094,094
69
$92.2M 0.4%
+6,263,785
70
$90.4M 0.4%
+3,700,390
71
$87.3M 0.38%
+1,193,340
72
$85.8M 0.38%
+1,982,303
73
$83.4M 0.37%
+1,392,420
74
$81M 0.35%
+707,695
75
$79.8M 0.35%
+2,105,008
1 2
3
4 5