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
201
$13.7M 0.06%
170,000
+10,000
202
$13.6M 0.06%
10,500,406
-2,012,960
203
$12.9M 0.06%
666,407
+649,307
204
$12.9M 0.06%
292,000
+188,200
205
$12.8M 0.06%
140,200
+13,900
206
$12.2M 0.05%
3,159,600
-36,400
207
$12.2M 0.05%
+203,200
208
$12.1M 0.05%
1,422,700
-54,400
209
$11.8M 0.05%
273,494
+266,788
210
$11.7M 0.05%
84,300
-2,000
211
$11.3M 0.05%
+707,844
212
$11.3M 0.05%
159,140
-28,870
213
$11.3M 0.05%
+177,700
214
$11M 0.05%
787,628
+140,628
215
$11M 0.05%
292,500
+48,300
216
$10.9M 0.05%
96,900
-373,900
217
$10.7M 0.05%
154,500
-100,600
218
$10.6M 0.05%
145,000
-27,000
219
$10.5M 0.05%
183,767
220
$10.4M 0.05%
+300,000
221
$10.1M 0.04%
+733,000
222
$10.1M 0.04%
210,700
-220,700
223
$9.42M 0.04%
1,255,000
+100,000
224
$9.13M 0.04%
108,600
-54,600
225
$9.12M 0.04%
+134,400
7 8
9
10 11