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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.03%
+129,400
227
$10.5M 0.03%
206,500
-51,502
228
$10.3M 0.03%
900,000
+50,000
229
$10.2M 0.03%
59,422
-132,901
230
$10.1M 0.03%
+230,000
231
$10.1M 0.03%
88,500
+1,400
232
$9.9M 0.03%
+158,000
233
$9.83M 0.03%
209,413
+12,841
234
$9.71M 0.03%
190,700
+106,500
235
$9.71M 0.03%
146,900
+146,400
236
$9.45M 0.03%
128,825
-11,099
237
$9.2M 0.03%
243,700
-5,969
238
$8.99M 0.03%
247,734
-14,210
239
$8.98M 0.03%
600,000
240
$8.77M 0.03%
484,900
+320,443
241
$8.56M 0.03%
143,300
-2,048
242
$8.45M 0.03%
525,000
243
$8.23M 0.03%
46,300
+13,226
244
$8.22M 0.03%
124,200
-1,911
245
$8.18M 0.03%
128,555
-20,975
246
$8.15M 0.03%
277,152
+18,000
247
$8.13M 0.03%
138,500
+4,100
248
$8.08M 0.03%
88,176
-44,215
249
$8.04M 0.03%
49,120
+47,618
250
$7.82M 0.03%
143,132
-18,989
8 9
10
11 12