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
$31.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$165M
3
+$151M
4
CNQ icon
Canadian Natural Resources
CNQ
+$145M
5
SLB icon
SLB Ltd
SLB
+$140M

Top Sells

1
+$282M
2
+$253M
3
+$223M
4
MET icon
MetLife
MET
+$163M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

1 Financials 20.07%
2 Energy 17.69%
3 Communication Services 12.04%
4 Industrials 10.37%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6M 0.06%
324,495
+41,200
227
$18.6M 0.06%
178,015
+34,415
228
$18.2M 0.06%
456,500
-71,500
229
$18M 0.06%
201,533
+6,380
230
$17.9M 0.06%
697,300
+191,500
231
$17.8M 0.06%
142,918
-190,642
232
$17.7M 0.06%
1,416,200
-594,500
233
$17.1M 0.05%
195,619
-17,809
234
$17.1M 0.05%
154,500
-12,900
235
$16.9M 0.05%
674,536
+240,167
236
$16.9M 0.05%
493,103
+259,420
237
$16.7M 0.05%
1,588,251
+488,251
238
$16.6M 0.05%
+228,200
239
$16.6M 0.05%
131,510
-418,535
240
$16.4M 0.05%
+236,072
241
$16.3M 0.05%
127,816
+3,745
242
$16.2M 0.05%
111,210
-106,400
243
$16.1M 0.05%
126,611
+265
244
$15.9M 0.05%
49,800
+18,200
245
$15.9M 0.05%
361,504
-2,300
246
$15.7M 0.05%
635,900
-125,850
247
$15.6M 0.05%
1,193,724
-9,470
248
$15.6M 0.05%
194,475
+193,970
249
$15.5M 0.05%
316,523
-1,800
250
$15.5M 0.05%
226,216
+76,186
8 9
10
11 12