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
126
$46.7M 0.2%
+593,200
127
$46.1M 0.2%
+4,041,249
128
$44.9M 0.2%
+818,400
129
$44.4M 0.19%
+1,532,500
130
$44.4M 0.19%
+1,883,896
131
$43.4M 0.19%
+969,775
132
$43.2M 0.19%
+865,480
133
$42.8M 0.19%
+2,636,588
134
$41.5M 0.18%
+2,809,226
135
$41.5M 0.18%
+3,467,098
136
$40.5M 0.18%
+924,380
137
$39.6M 0.17%
+433,496
138
$39M 0.17%
+524,183
139
$36.9M 0.16%
+637,400
140
$36.8M 0.16%
+510,505
141
$36.3M 0.16%
+1,979,193
142
$34.9M 0.15%
+479,099
143
$34.1M 0.15%
+914,170
144
$33.9M 0.15%
+535,300
145
$32.7M 0.14%
+516,900
146
$30.9M 0.14%
+662,139
147
$30.8M 0.14%
+261,095
148
$30.5M 0.13%
+1,064,200
149
$29.6M 0.13%
+14,245,600
150
$29.4M 0.13%
+442,560
4 5
6
7 8