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
76
$77.6M 0.34%
+1,514,500
77
$77.5M 0.34%
+3,230,120
78
$76.8M 0.34%
+2,012,809
79
$74.6M 0.33%
+870,435
80
$72.8M 0.32%
+2,459,862
81
$71.8M 0.31%
+789,900
82
$70M 0.31%
+3,217,579
83
$69.5M 0.3%
+2,074,931
84
$69.3M 0.3%
+696,900
85
$69M 0.3%
+2,123,591
86
$67.2M 0.29%
+1,269,400
87
$66M 0.29%
+3,640,613
88
$65.6M 0.29%
+385,813
89
$65M 0.28%
+716,800
90
$63.5M 0.28%
+2,570,733
91
$63.1M 0.28%
+1,943,100
92
$63.1M 0.28%
+862,145
93
$62.9M 0.28%
+704,330
94
$61.2M 0.27%
+2,184,750
95
$61.1M 0.27%
+1,032,200
96
$60.3M 0.26%
+1,322,800
97
$60.2M 0.26%
+802,600
98
$59.3M 0.26%
+599,314
99
$59.1M 0.26%
+2,285,896
100
$58.8M 0.26%
+1,013,846
2 3
4
5 6