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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.49M 0.03%
+98,974
252
$7.4M 0.03%
+292,937
253
$7.31M 0.03%
+259,152
254
$7.28M 0.03%
+300,248
255
$7.2M 0.03%
+153,868
256
$7.18M 0.03%
161,775
+2,275
257
$7.05M 0.02%
261,037
-19,798
258
$7.04M 0.02%
800,000
-230,926
259
$7.02M 0.02%
63,063
+62,863
260
$7M 0.02%
122,114
-11,951
261
$6.86M 0.02%
+550,000
262
$6.85M 0.02%
99,557
-10,728
263
$6.75M 0.02%
857,916
-109,172
264
$6.68M 0.02%
47,907
+8,869
265
$6.64M 0.02%
134,400
+5,000
266
$6.6M 0.02%
139,286
+3,231
267
$6.59M 0.02%
+35,581
268
$6.57M 0.02%
+106,864
269
$6.56M 0.02%
75,128
-6,748
270
$6.55M 0.02%
355,772
+58,752
271
$6.5M 0.02%
+60,501
272
$6.38M 0.02%
115,750
-8,818
273
$6.36M 0.02%
163,700
-19,600
274
$6.3M 0.02%
115,544
+13,584
275
$6.18M 0.02%
43,180
+34,980
9 10
11
12 13