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
101
$60.6M 0.27%
3,599,990
+41,720
102
$60.6M 0.27%
247,774
-70,526
103
$60.3M 0.27%
3,971,091
-7,123,551
104
$60M 0.27%
688,659
-113,941
105
$59.6M 0.26%
842,050
-190,150
106
$59.2M 0.26%
+405,410
107
$57.2M 0.25%
1,563,165
-223,974
108
$55.6M 0.25%
399,688
+12,903
109
$52.8M 0.23%
869,760
-69,970
110
$51.2M 0.23%
1,410,400
-288,840
111
$50.8M 0.23%
631,329
+96,029
112
$50.6M 0.22%
762,500
+238,317
113
$50.4M 0.22%
1,727,800
+501,800
114
$49.8M 0.22%
936,590
-877,417
115
$47.7M 0.21%
2,053,650
-1,176,470
116
$47M 0.21%
1,747,492
-870,078
117
$44.9M 0.2%
1,979,193
118
$44.7M 0.2%
2,925,000
-542,098
119
$43M 0.19%
+3,911,400
120
$42.9M 0.19%
639,100
-1,397,450
121
$42.8M 0.19%
429,813
-3,683
122
$42.4M 0.19%
2,271,360
+2,243,907
123
$41.9M 0.19%
631,900
-637,500
124
$40.5M 0.18%
1,748,700
+1,549,300
125
$40.2M 0.18%
974,204
-469,868
3 4
5
6 7