1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$255M
2
+$153M
3
+$145M
4
VZ icon
Verizon
VZ
+$128M
5
CRM icon
Salesforce
CRM
+$115M

Top Sells

1
+$296M
2
+$240M
3
+$151M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$149M

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
176
$19.3M 0.09%
701,674
+330,774
177
$18.7M 0.08%
147,600
+68,300
178
$18.6M 0.08%
517,393
+141,302
179
$18.5M 0.08%
748,300
-269,500
180
$18.2M 0.08%
1,671,050
-86,750
181
$18.2M 0.08%
91,770
-294,043
182
$17.6M 0.08%
1,652,542
+943,992
183
$17.6M 0.08%
636,160
+74,060
184
$17.4M 0.08%
609,812
+60,400
185
$16.9M 0.08%
784,454
+193,476
186
$16.6M 0.07%
491,500
-1,693,250
187
$16.6M 0.07%
1,444,600
-76,400
188
$16.5M 0.07%
885,380
+428,980
189
$16.1M 0.07%
310,424
-44,787
190
$16M 0.07%
131,700
-129,395
191
$16M 0.07%
861,400
-96,700
192
$15.9M 0.07%
+230,361
193
$15.7M 0.07%
2,051,550
-17,200
194
$15.3M 0.07%
1,110,400
-22,350
195
$15M 0.07%
1,700,565
+1,397,465
196
$14.7M 0.07%
322,123
-67,900
197
$14.5M 0.06%
399,900
-1,543,200
198
$14.3M 0.06%
346,000
199
$14.2M 0.06%
733,030
+66,230
200
$13.8M 0.06%
329,065
-707,335
6 7
8
9 10