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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.37M 0.03%
147,246
+22,542
252
$7.37M 0.03%
165,258
+135,977
253
$7.28M 0.02%
88,296
-4,533
254
$7.26M 0.02%
48,130
-1,019
255
$7.14M 0.02%
125,770
-57,957
256
$7.04M 0.02%
32,500
-257,316
257
$6.98M 0.02%
+40,500
258
$6.96M 0.02%
+77,642
259
$6.95M 0.02%
248,600
-17,926
260
$6.92M 0.02%
406,492
+106,492
261
$6.85M 0.02%
661,255
+84,135
262
$6.85M 0.02%
153,982
+17,390
263
$6.71M 0.02%
138,213
-3,243,579
264
$6.68M 0.02%
296,737
+32,978
265
$6.62M 0.02%
633,124
266
$6.62M 0.02%
102,146
+99,666
267
$6.48M 0.02%
34,543
+10,670
268
$6.47M 0.02%
118,200
+78,200
269
$6.4M 0.02%
128,546
-970,854
270
$6.36M 0.02%
50,400
271
$6.31M 0.02%
93,512
-8,786
272
$6.27M 0.02%
320,800
-79,679
273
$6.26M 0.02%
62,719
+62,619
274
$6.13M 0.02%
83,000
275
$6.06M 0.02%
64,300
+62,650
9 10
11
12 13