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
151
$26M 0.12%
+526,400
152
$25.9M 0.11%
763,257
+86,414
153
$25.5M 0.11%
+821,555
154
$25.1M 0.11%
762,500
+100
155
$25M 0.11%
419,280
+210,480
156
$24.9M 0.11%
636,786
-3,988,943
157
$24.8M 0.11%
+480,700
158
$24.8M 0.11%
1,531,021
+401,354
159
$24M 0.11%
697,300
160
$23.9M 0.11%
186,530
-521,165
161
$23.6M 0.1%
1,158,626
-1,650,600
162
$23.6M 0.1%
247,100
-165,100
163
$23.5M 0.1%
+269,677
164
$23.5M 0.1%
+822,500
165
$23.4M 0.1%
173,900
-31,400
166
$23.4M 0.1%
1,184,996
+78,740
167
$23.1M 0.1%
2,464,065
+41,438
168
$21.3M 0.09%
318,825
-695,021
169
$20.7M 0.09%
+377,717
170
$20.3M 0.09%
793,600
+234,600
171
$20.2M 0.09%
1,050,900
+868,000
172
$20M 0.09%
577,500
-32,200
173
$19.6M 0.09%
377,044
-1,599,980
174
$19.6M 0.09%
183,200
175
$19.5M 0.09%
272,100
-78,200
5 6
7
8 9