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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.87M 0.03%
466,700
-629,300
227
$9.77M 0.03%
42,880
+4,728
228
$9.71M 0.03%
139,522
-1,210
229
$9.44M 0.03%
50,388
-10,634
230
$9.4M 0.03%
5,085,000
-1,522,800
231
$9.18M 0.03%
53,412
+8,712
232
$9.15M 0.03%
510,500
+102,100
233
$9.14M 0.03%
225,000
234
$9M 0.03%
41,792
-27,792
235
$8.92M 0.03%
414,902
+108,167
236
$8.82M 0.03%
29,414
+24,666
237
$8.73M 0.03%
228,500
-65,000
238
$8.55M 0.03%
50,685
-2,662
239
$8.41M 0.03%
84,300
-8,500
240
$8.39M 0.03%
165,177
+36,052
241
$8.38M 0.03%
410,000
+164,700
242
$8.24M 0.03%
484,900
243
$8.18M 0.03%
65,200
+5,215
244
$8.08M 0.03%
115,879
+99,238
245
$8.05M 0.03%
48,930
-5,587
246
$8.03M 0.03%
124,200
247
$7.81M 0.03%
357,088
+54,241
248
$7.66M 0.03%
151,660
-211,286
249
$7.44M 0.03%
142,175
-16,892
250
$7.38M 0.03%
38,910
-674,671
8 9
10
11 12