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
76
$80.4M 0.36%
3,105,574
+534,841
77
$80.3M 0.36%
2,422,443
+2,136,843
78
$80M 0.35%
4,080,729
+84,161
79
$77.5M 0.34%
3,640,613
80
$74.9M 0.33%
958,981
+448,476
81
$74.7M 0.33%
976,200
+338,800
82
$74.6M 0.33%
1,069,415
-383,575
83
$74M 0.33%
2,694,186
+2,637,667
84
$72.7M 0.32%
1,158,000
-356,500
85
$72.5M 0.32%
3,098,540
+769,276
86
$72.2M 0.32%
8,475,750
+1,015,750
87
$70.4M 0.31%
1,822,124
-252,807
88
$70.1M 0.31%
911,375
+468,815
89
$70M 0.31%
+606,900
90
$67M 0.3%
725,810
+21,480
91
$65.8M 0.29%
1,103,947
-52,153
92
$64.9M 0.29%
657,875
+2,450
93
$64.6M 0.29%
+889,510
94
$64.3M 0.29%
743,670
-126,765
95
$64.1M 0.28%
1,075,910
+866,380
96
$63.8M 0.28%
928,806
+171,290
97
$62.1M 0.28%
4,004,400
+3,019,400
98
$61.6M 0.27%
+1,831,435
99
$60.7M 0.27%
1,250,630
+280,855
100
$60.6M 0.27%
4,544,770
-282,230
2 3
4
5 6