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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.04%
+104,500
227
$10.4M 0.04%
864,264
-180,000
228
$10.3M 0.04%
151,739
+2,139
229
$10.2M 0.04%
85,610
-1,190
230
$10.1M 0.04%
301,100
+3,000
231
$9.99M 0.04%
+258,002
232
$9.85M 0.03%
300,648
+250,648
233
$9.71M 0.03%
+249,669
234
$9.46M 0.03%
156,707
-443,158
235
$9.29M 0.03%
87,100
236
$9.18M 0.03%
145,348
-28,452
237
$9.15M 0.03%
261,944
+51,707
238
$8.91M 0.03%
68,164
-115,443
239
$8.85M 0.03%
600,000
240
$8.71M 0.03%
139,924
+66,744
241
$8.68M 0.03%
1,327,800
-1,371,581
242
$8.55M 0.03%
196,572
+480
243
$8.04M 0.03%
525,000
244
$7.89M 0.03%
+149,530
245
$7.87M 0.03%
162,121
+32,589
246
$7.84M 0.03%
191,089
+190,179
247
$7.68M 0.03%
126,111
+1,911
248
$7.61M 0.03%
850,000
-165,000
249
$7.61M 0.03%
88,005
-794,625
250
$7.6M 0.03%
42,626
+11,070
8 9
10
11 12