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
176
$17.7M 0.08%
+261,416
177
$17.5M 0.08%
+1,521,000
178
$17.2M 0.08%
+355,211
179
$17M 0.07%
+1,079,586
180
$16.7M 0.07%
+438,264
181
$16.3M 0.07%
+188,888
182
$16.2M 0.07%
+1,145,480
183
$16.1M 0.07%
+2,068,750
184
$15.9M 0.07%
+176,450
185
$15.8M 0.07%
+382,920
186
$15.8M 0.07%
+229,857
187
$15.5M 0.07%
+562,100
188
$15.4M 0.07%
+297,500
189
$15.4M 0.07%
+348,544
190
$15.4M 0.07%
+255,100
191
$15M 0.07%
+246,470
192
$15M 0.07%
+183,200
193
$14.9M 0.07%
+958,100
194
$14.7M 0.06%
+3,196,000
195
$14.7M 0.06%
+282,396
196
$14.6M 0.06%
+1,132,750
197
$14.3M 0.06%
+346,000
198
$14.2M 0.06%
+666,800
199
$13.8M 0.06%
+2,148,000
200
$13.8M 0.06%
+174,260
6 7
8
9 10