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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$96M
3
+$87.8M
4
PANW icon
Palo Alto Networks
PANW
+$86.2M
5
BZUN
Baozun
BZUN
+$75M

Top Sells

1
+$276M
2
+$187M
3
+$184M
4
SBUX icon
Starbucks
SBUX
+$159M
5
BMO icon
Bank of Montreal
BMO
+$157M

Sector Composition

1 Financials 25.02%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.39M 0.03%
181,481
+130,840
252
$7.39M 0.03%
44,700
-1,600
253
$7.37M 0.03%
136,592
-15,981
254
$7.36M 0.03%
126,620
+54,804
255
$7.19M 0.03%
+408,400
256
$7.17M 0.03%
91,176
+3,000
257
$7.13M 0.03%
102,298
+15,082
258
$7.02M 0.03%
+120,000
259
$7.02M 0.03%
484,900
260
$6.85M 0.03%
266,526
+81,058
261
$6.83M 0.03%
45,840
-272,059
262
$6.74M 0.02%
633,124
+223,000
263
$6.64M 0.02%
+306,735
264
$6.49M 0.02%
+28,064
265
$6.44M 0.02%
302,847
-31,832
266
$6.34M 0.02%
124,704
+420
267
$6.33M 0.02%
50,400
+33,900
268
$6.17M 0.02%
+120,000
269
$6.12M 0.02%
+100,000
270
$6.11M 0.02%
111,062
+110,837
271
$5.72M 0.02%
385,000
-215,000
272
$5.68M 0.02%
184,330
-230,127
273
$5.61M 0.02%
83,000
274
$5.59M 0.02%
577,120
+17,575
275
$5.51M 0.02%
163,804
9 10
11
12 13