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
126
$39.7M 0.18%
+929,950
127
$39.6M 0.18%
+400,000
128
$39.4M 0.17%
348,230
-637,700
129
$38.8M 0.17%
871,312
-1,233,696
130
$38.3M 0.17%
500,684
+476,771
131
$37.3M 0.17%
+862,400
132
$37.2M 0.17%
387,855
-211,459
133
$36.9M 0.16%
757,395
+95,256
134
$36.2M 0.16%
3,156,694
-884,555
135
$36.2M 0.16%
1,794,460
-1,060,000
136
$35.7M 0.16%
1,064,200
137
$35.2M 0.16%
256,451
-336,749
138
$35.1M 0.16%
680,901
-1,476,532
139
$35M 0.16%
464,590
-1,007,770
140
$34.5M 0.15%
949,300
+100,200
141
$34.5M 0.15%
414,900
-172,900
142
$34.2M 0.15%
315,740
-237,550
143
$34M 0.15%
385,300
-417,134
144
$30.6M 0.14%
1,202,501
-681,395
145
$30.4M 0.13%
+375,100
146
$29.1M 0.13%
14,405,800
+160,200
147
$28.6M 0.13%
+126,200
148
$27.9M 0.12%
+830,748
149
$27.8M 0.12%
482,300
+184,800
150
$26.2M 0.12%
308,565
-290,168
4 5
6
7 8