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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.66M 0.02%
108,246
+100,067
252
$7.52M 0.02%
152,573
-151,862
253
$7.4M 0.02%
46,512
+3,332
254
$7.35M 0.02%
800,000
255
$7.26M 0.02%
136,000
-3,286
256
$7.24M 0.02%
49,737
+4,815
257
$6.92M 0.02%
+80,493
258
$6.91M 0.02%
44,785
-3,122
259
$6.89M 0.02%
371,362
+250,568
260
$6.89M 0.02%
1,057,800
-270,000
261
$6.78M 0.02%
334,679
+323,665
262
$6.72M 0.02%
68,366
-6,762
263
$6.65M 0.02%
+80,797
264
$6.63M 0.02%
104,147
-17,967
265
$6.53M 0.02%
124,284
+8,740
266
$6.46M 0.02%
+83,000
267
$6.45M 0.02%
14,300
+8,845
268
$6.43M 0.02%
290,759
-65,013
269
$6.11M 0.02%
87,216
+20,156
270
$6.04M 0.02%
60,500
+14,135
271
$5.88M 0.02%
29,833
-12,793
272
$5.87M 0.02%
934,792
273
$5.86M 0.02%
444,264
-420,000
274
$5.83M 0.02%
134,781
+131,823
275
$5.81M 0.02%
29,675
+27,578
9 10
11
12 13