1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$255M
2
+$153M
3
+$145M
4
VZ icon
Verizon
VZ
+$128M
5
CRM icon
Salesforce
CRM
+$115M

Top Sells

1
+$296M
2
+$240M
3
+$151M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$149M

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
51
$123M 0.55%
5,967,879
-195,773
52
$122M 0.54%
4,087,442
-2,282,762
53
$122M 0.54%
2,095,727
-67,253
54
$120M 0.53%
3,298,400
+2,998,195
55
$120M 0.53%
1,306,760
-62,370
56
$119M 0.53%
1,044,437
-217,958
57
$115M 0.51%
+1,745,900
58
$113M 0.5%
2,742,800
+88,000
59
$107M 0.48%
904,627
+207,727
60
$104M 0.46%
3,345,300
-496,200
61
$101M 0.45%
2,644,486
+2,636,600
62
$101M 0.45%
1,359,179
-378,621
63
$100M 0.44%
2,809,972
-913,944
64
$99.3M 0.44%
2,383,940
+851,440
65
$99.2M 0.44%
+1,986,800
66
$94.1M 0.42%
1,922,713
-59,590
67
$90M 0.4%
1,348,320
-44,100
68
$88.4M 0.39%
2,344,923
+221,332
69
$87.2M 0.39%
954,000
+164,100
70
$87.2M 0.39%
6,123,601
-140,184
71
$86.6M 0.38%
3,700,145
+482,566
72
$84.8M 0.38%
272,170
-240,850
73
$84M 0.37%
784,491
+67,691
74
$81.7M 0.36%
1,083,100
-282,833
75
$80.5M 0.36%
1,269,461
+1,062,691
1 2
3
4 5