1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
1
$921M 4.08%
20,456,388
-5,655,932
2
$850M 3.77%
15,970,587
-2,243,713
3
$614M 2.72%
27,220,400
-765,608
4
$597M 2.65%
13,598,134
+397,772
5
$567M 2.51%
13,580,797
-3,539,334
6
$479M 2.12%
14,450,205
-359,200
7
$415M 1.84%
5,672,846
+871,760
8
$401M 1.78%
4,397,070
+32,030
9
$399M 1.77%
6,226,921
-354,000
10
$399M 1.77%
9,668,820
-1,887,504
11
$398M 1.77%
9,262,652
+100,739
12
$384M 1.7%
7,576,696
-494,650
13
$376M 1.67%
22,682,566
-4,852,026
14
$346M 1.53%
8,273,707
+5,911,841
15
$332M 1.47%
21,974,473
-1,558,179
16
$300M 1.33%
3,857,558
+1,851,708
17
$291M 1.29%
22,137,455
-7,008,703
18
$291M 1.29%
3,747,440
-456,742
19
$290M 1.28%
49,238,748
-536,929
20
$277M 1.23%
6,486,246
-1,432,673
21
$274M 1.21%
3,467,179
-230,098
22
$258M 1.14%
7,758,230
+2,177,399
23
$257M 1.14%
5,378,600
+900,960
24
$253M 1.12%
5,428,994
+2,619,433
25
$247M 1.09%
7,030,818
-1,744,019
1
2 3 4 5