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
$26B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$147M
3
+$147M
4
MA icon
Mastercard
MA
+$142M
5
CNQ icon
Canadian Natural Resources
CNQ
+$124M

Top Sells

1
+$152M
2
+$132M
3
+$116M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
IBM icon
IBM
IBM
+$105M

Sector Composition

1 Financials 24.17%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.05%
+423,480
227
$14.1M 0.05%
+280,043
228
$14.1M 0.05%
911,813
-2,688,177
229
$13.5M 0.05%
329,470
+186,466
230
$13.2M 0.05%
+214,264
231
$13.1M 0.05%
361,000
+61,000
232
$12.9M 0.05%
187,200
-232,080
233
$12.8M 0.05%
296,772
+193,250
234
$12.8M 0.05%
+197,811
235
$12.7M 0.05%
317,300
+25,300
236
$12.7M 0.05%
476,700
-14,800
237
$12.7M 0.05%
220,264
-157,453
238
$12.6M 0.05%
450,925
+64,025
239
$12.4M 0.05%
550,000
+350,000
240
$12.4M 0.05%
+214,460
241
$12M 0.05%
132,800
-252,500
242
$12M 0.05%
213,469
+150,455
243
$11.8M 0.05%
787,628
244
$11.7M 0.05%
+223,500
245
$11.6M 0.04%
181,166
246
$11.4M 0.04%
9,253,266
-1,247,140
247
$11.3M 0.04%
+164,100
248
$11.3M 0.04%
160,050
+5,550
249
$11.3M 0.04%
+313,100
250
$11.3M 0.04%
+535,400
8 9
10
11 12