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
201
$13.7M 0.06%
+799,539
202
$13.7M 0.06%
+985,000
203
$13.6M 0.06%
+549,412
204
$13.5M 0.06%
+160,324
205
$13.5M 0.06%
+86,300
206
$13.3M 0.06%
+1,016,707
207
$13.2M 0.06%
+590,978
208
$12.7M 0.06%
+209,530
209
$12.6M 0.06%
+1,477,100
210
$12.5M 0.05%
+206,770
211
$12.5M 0.05%
+172,000
212
$12.4M 0.05%
+145,647
213
$12.3M 0.05%
+208,800
214
$12.1M 0.05%
+376,091
215
$11.9M 0.05%
+160,000
216
$11.8M 0.05%
+559,000
217
$11.3M 0.05%
+188,010
218
$11M 0.05%
+866,268
219
$10.8M 0.05%
+300,205
220
$10.7M 0.05%
+79,300
221
$10.6M 0.05%
+163,200
222
$10.6M 0.05%
+390,023
223
$10.5M 0.05%
+126,300
224
$10.3M 0.05%
+1,229,328
225
$10.3M 0.05%
+225,300
7 8
9
10 11