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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.03%
47,490
+5,698
227
$9.95M 0.03%
70,093
-20,197
228
$9.83M 0.03%
87,788
-35,978
229
$9.81M 0.03%
423,436
+8,534
230
$9.57M 0.03%
215,120
+49,862
231
$9.56M 0.03%
519,947
+9,447
232
$9.48M 0.03%
93,525
+93,505
233
$9.43M 0.03%
503,007
+96,515
234
$9.37M 0.03%
147,899
+5,724
235
$9.32M 0.03%
225,000
236
$9.3M 0.03%
1,150,000
-200,000
237
$9.05M 0.03%
140,600
-91,300
238
$8.94M 0.03%
418,036
+8,036
239
$8.88M 0.03%
49,012
-4,400
240
$8.87M 0.03%
164,129
+71,083
241
$8.7M 0.03%
50,388
242
$8.66M 0.03%
264,153
+240,054
243
$8.56M 0.03%
234,922
+135,828
244
$8.39M 0.03%
4,137,000
-948,000
245
$8.3M 0.03%
124,200
246
$8.27M 0.03%
109,517
+32,800
247
$8.22M 0.03%
+92,656
248
$8.22M 0.03%
270,967
+13,167
249
$7.7M 0.03%
47,846
-1,084
250
$7.63M 0.02%
46,244
-376,516
8 9
10
11 12