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
151
$27.4M 0.12%
+491,018
152
$27.1M 0.12%
+587,800
153
$26.2M 0.11%
+400,200
154
$25.2M 0.11%
+412,200
155
$24M 0.11%
+12,513,366
156
$23.8M 0.1%
+676,843
157
$23.6M 0.1%
+350,300
158
$23.5M 0.1%
+849,100
159
$22.7M 0.1%
+907,000
160
$22.5M 0.1%
+2,422,627
161
$22.3M 0.1%
+3,138,000
162
$22.1M 0.1%
+205,300
163
$20.9M 0.09%
+609,700
164
$20.9M 0.09%
+1,106,256
165
$20M 0.09%
+1,226,000
166
$19.7M 0.09%
+1,017,800
167
$19.4M 0.09%
+234,000
168
$19.4M 0.09%
+1,129,667
169
$19.1M 0.08%
+997,100
170
$19.1M 0.08%
+762,400
171
$19M 0.08%
+697,300
172
$18.5M 0.08%
+408,853
173
$18.3M 0.08%
+294,018
174
$18.2M 0.08%
+1,757,800
175
$18M 0.08%
+431,400
5 6
7
8 9