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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$96M
3
+$87.8M
4
PANW icon
Palo Alto Networks
PANW
+$86.2M
5
BZUN
Baozun
BZUN
+$75M

Top Sells

1
+$276M
2
+$187M
3
+$184M
4
SBUX icon
Starbucks
SBUX
+$159M
5
BMO icon
Bank of Montreal
BMO
+$157M

Sector Composition

1 Financials 25.02%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.48M 0.03%
469,681
+290,548
227
$9.33M 0.03%
500,094
+128,732
228
$9.16M 0.03%
38,152
+21,179
229
$9.15M 0.03%
+92,800
230
$9.13M 0.03%
51,814
-30,003
231
$9.12M 0.03%
313,050
-48,684
232
$9.07M 0.03%
80,900
+20,400
233
$8.95M 0.03%
225,000
-145,000
234
$8.92M 0.03%
53,347
+23,672
235
$8.71M 0.03%
122,795
-5,760
236
$8.5M 0.03%
50,075
+49,495
237
$8.38M 0.03%
140,732
-2,400
238
$8.09M 0.03%
133,200
-2,800
239
$7.92M 0.03%
235,000
+219,744
240
$7.83M 0.03%
54,517
+9,732
241
$7.83M 0.03%
124,200
242
$7.8M 0.03%
400,479
+200,779
243
$7.8M 0.03%
124,805
+86,102
244
$7.76M 0.03%
159,067
+154,837
245
$7.62M 0.03%
49,149
+2,637
246
$7.58M 0.03%
+75,000
247
$7.56M 0.03%
121,200
-17,300
248
$7.5M 0.03%
92,829
+80,715
249
$7.43M 0.03%
59,985
-31,815
250
$7.4M 0.03%
+129,125
8 9
10
11 12