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
$26B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$147M
3
+$147M
4
MA icon
Mastercard
MA
+$142M
5
CNQ icon
Canadian Natural Resources
CNQ
+$124M

Top Sells

1
+$152M
2
+$132M
3
+$116M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
IBM icon
IBM
IBM
+$105M

Sector Composition

1 Financials 24.17%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.1M 0.04%
+289,590
252
$10.9M 0.04%
1,000,000
+130,301
253
$10.9M 0.04%
96,900
254
$10.9M 0.04%
1,365,000
+110,000
255
$10.7M 0.04%
145,000
256
$10.7M 0.04%
723,000
-10,000
257
$10.6M 0.04%
341,400
+2,800
258
$10.2M 0.04%
158,980
-710,780
259
$10.1M 0.04%
+380,306
260
$9.89M 0.04%
133,600
261
$9.6M 0.04%
259,500
-33,000
262
$9.59M 0.04%
114,626
+6,026
263
$9.52M 0.04%
+11,540
264
$9.48M 0.04%
+465,600
265
$9.09M 0.04%
+183,542
266
$8.87M 0.03%
+546,000
267
$8.75M 0.03%
+335,325
268
$8.74M 0.03%
873,912
+728,387
269
$8.71M 0.03%
+140,688
270
$8.7M 0.03%
558,000
-552,400
271
$8.64M 0.03%
+140,061
272
$8.51M 0.03%
+324,087
273
$8.42M 0.03%
724,050
-2,432,644
274
$8.25M 0.03%
410,522
-640,378
275
$8.2M 0.03%
914,952
+181,329
9 10
11
12 13