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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$78.8M
4
ATVI
Activision Blizzard
ATVI
+$68.6M
5
NFLX icon
Netflix
NFLX
+$65.1M

Top Sells

1
+$201M
2
+$195M
3
+$126M
4
RCI icon
Rogers Communications
RCI
+$105M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Financials 23.97%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.05%
148,210
+33,640
227
$11.3M 0.05%
172,000
228
$11.2M 0.05%
241,411
+101,000
229
$11.2M 0.05%
314,163
230
$11M 0.05%
230,500
+99,100
231
$10.9M 0.05%
1,407,686
+174,123
232
$10.7M 0.05%
229,222
+41,000
233
$10.7M 0.05%
45,345
+20,114
234
$10.6M 0.05%
120,742
-151,730
235
$10.6M 0.05%
42,200
236
$10.5M 0.05%
10,390,022
-5,097,650
237
$10.1M 0.04%
87,718
+10,888
238
$9.97M 0.04%
573,891
-2,836,113
239
$9.9M 0.04%
122,727
+49,346
240
$9.75M 0.04%
150,000
241
$9.55M 0.04%
779,933
+22,000
242
$9.45M 0.04%
63,600
-5,300
243
$9.35M 0.04%
134,774
244
$9.27M 0.04%
213,616
+25,995
245
$8.64M 0.04%
920,829
-18,300
246
$8.49M 0.04%
200,000
-5,000
247
$8.46M 0.04%
175,500
248
$8.46M 0.04%
487,298
+3,328
249
$8.41M 0.04%
842,054
250
$8.4M 0.04%
40,940
+17,009
8 9
10
11 12