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
101
$58.7M 0.26%
+3,996,568
102
$57.8M 0.25%
+976,736
103
$57.5M 0.25%
+802,434
104
$57.5M 0.25%
+386,785
105
$56.6M 0.25%
+2,329,264
106
$56.2M 0.25%
+318,300
107
$56.1M 0.25%
+4,827,000
108
$55.9M 0.24%
+2,617,570
109
$55.8M 0.24%
+655,425
110
$55M 0.24%
+1,699,240
111
$55M 0.24%
+3,558,270
112
$54.7M 0.24%
+1,787,139
113
$53.8M 0.24%
+7,460,000
114
$53.4M 0.23%
+470,800
115
$53M 0.23%
+1,156,100
116
$52.8M 0.23%
+553,290
117
$52.3M 0.23%
+939,730
118
$51.6M 0.23%
+1,898,000
119
$51.5M 0.23%
+1,444,072
120
$51.5M 0.23%
+598,733
121
$49.9M 0.22%
+757,516
122
$49.7M 0.22%
+998,012
123
$47.2M 0.21%
+2,854,460
124
$47M 0.21%
+1,036,400
125
$46.7M 0.2%
+373,400
3 4
5
6 7