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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.06%
96,979
-76,838
227
$12.8M 0.06%
218,800
-31,600
228
$12.7M 0.06%
685,904
-167,551
229
$12.7M 0.06%
80,104
+51,681
230
$12.6M 0.06%
+94,000
231
$12.6M 0.06%
195,100
+122,900
232
$12.3M 0.06%
1,044,264
+319,592
233
$12.1M 0.05%
173,800
-16,300
234
$12M 0.05%
258,021
-1,274,493
235
$11.8M 0.05%
+309,100
236
$11.6M 0.05%
104,833
+74,256
237
$11.5M 0.05%
+199,800
238
$11.3M 0.05%
181,045
-1,837,521
239
$11.2M 0.05%
149,600
+8,300
240
$11.1M 0.05%
252,904
-103,805
241
$11.1M 0.05%
146,950
-181,100
242
$11M 0.05%
147,662
-66,149
243
$10.7M 0.05%
86,800
+5,300
244
$10.2M 0.05%
131,300
+88,100
245
$10.2M 0.05%
307,285
+85,370
246
$10.2M 0.05%
+435,000
247
$9.9M 0.04%
85,726
-6,188
248
$9.83M 0.04%
+94,500
249
$9.77M 0.04%
112,022
-5,601
250
$9.66M 0.04%
1,015,000
8 9
10
11 12