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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17.3M 0.04%
79,185
+52,379
252
$17.2M 0.04%
167,198
253
$17.2M 0.04%
149,000
-80,500
254
$17M 0.04%
149,685
+35,704
255
$16.9M 0.04%
186,820
-43,680
256
$16.6M 0.04%
1,035,000
+215,000
257
$16.2M 0.04%
35,300
-6,900
258
$15.9M 0.04%
362,012
+341,900
259
$15.5M 0.04%
203,100
-632,500
260
$15.4M 0.04%
779,933
261
$15.3M 0.04%
283,900
-13,600
262
$15.3M 0.04%
206,000
-108,163
263
$14.9M 0.04%
1,024,633
+89,633
264
$14.4M 0.04%
278,600
+244,200
265
$14.1M 0.03%
842,054
266
$14.1M 0.03%
175,500
267
$14M 0.03%
91,536
+36,524
268
$13.9M 0.03%
287,485
-13,440
269
$13.6M 0.03%
506,214
+18,916
270
$13.5M 0.03%
+143,267
271
$13.4M 0.03%
113,673
-21,101
272
$13.4M 0.03%
211,593
+11,593
273
$13.3M 0.03%
230,200
-5,300
274
$13.3M 0.03%
191,059
-541,570
275
$13.2M 0.03%
255,577
+63,149
9 10
11
12 13