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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.8M 0.06%
920,829
227
$22.6M 0.06%
47,793
+2,448
228
$22.5M 0.05%
248,834
+45,279
229
$22.4M 0.05%
98,879
-13,169
230
$22.3M 0.05%
267,211
+25,800
231
$22.2M 0.05%
137,160
+73,265
232
$22M 0.05%
409,078
-1,839,038
233
$21.7M 0.05%
216,100
-12,900
234
$21.6M 0.05%
466,772
+397,517
235
$21.3M 0.05%
+106,755
236
$21.1M 0.05%
790,991
+217,100
237
$20.9M 0.05%
323,200
-18,500
238
$20.9M 0.05%
104,401
+16,683
239
$20.6M 0.05%
1,157,837
+9,245
240
$20.4M 0.05%
425,000
+400
241
$19.5M 0.05%
2,040,000
242
$19.5M 0.05%
91,400
-3,800
243
$19.4M 0.05%
120,492
+91,162
244
$19.1M 0.05%
81,482
-340,267
245
$19M 0.05%
458,300
-69,300
246
$18.6M 0.05%
334,840
-340,971
247
$18.4M 0.04%
276,614
+275,676
248
$18.3M 0.04%
199,275
+126,653
249
$17.9M 0.04%
1,425,486
+17,800
250
$17.8M 0.04%
+32,300
8 9
10
11 12