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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.54M 0.04%
550,944
252
$9.51M 0.04%
49,964
-1,373
253
$9.49M 0.04%
123,000
+35,889
254
$9.41M 0.04%
651,048
-1,421,091
255
$9.34M 0.04%
115,000
-42,209
256
$9.32M 0.04%
82,400
+45,000
257
$9.22M 0.04%
298,100
+153,800
258
$9.16M 0.04%
+86,500
259
$9.11M 0.04%
+87,100
260
$9.08M 0.04%
1,030,926
+5,614
261
$9.02M 0.04%
43,179
-11,300
262
$8.87M 0.04%
1,056,588
263
$8.86M 0.04%
108,389
-456,003
264
$8.81M 0.04%
162,216
-82,441
265
$8.6M 0.04%
+40,600
266
$8.59M 0.04%
309,100
-57,400
267
$8.58M 0.04%
600,000
+150,000
268
$8.13M 0.04%
196,092
-98,014
269
$7.94M 0.04%
361,200
+1,712
270
$7.88M 0.04%
+355,200
271
$7.77M 0.04%
+86,500
272
$7.67M 0.03%
525,000
273
$7.65M 0.03%
159,500
274
$7.63M 0.03%
124,200
275
$7.52M 0.03%
110,285
-15,967
9 10
11
12 13