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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.57M 0.02%
382,853
+62,053
252
$7.55M 0.02%
61,300
-3,900
253
$7.53M 0.02%
460,000
+154,459
254
$7.45M 0.02%
+26,400
255
$7.4M 0.02%
200,000
+36,196
256
$7.4M 0.02%
28,292
-31,066
257
$7.32M 0.02%
1,649,000
+725,000
258
$7.24M 0.02%
+71,391
259
$7.19M 0.02%
214,660
+178,179
260
$7.14M 0.02%
19,405
+10,463
261
$7.1M 0.02%
70,000
-78,596
262
$6.97M 0.02%
102,376
+8,864
263
$6.95M 0.02%
+47,600
264
$6.89M 0.02%
147,992
+746
265
$6.84M 0.02%
102,026
-120
266
$6.77M 0.02%
322,847
+26,110
267
$6.74M 0.02%
92,300
+9,300
268
$6.64M 0.02%
631,529
-1,595
269
$6.53M 0.02%
538,105
-123,150
270
$6.42M 0.02%
385,000
271
$6.24M 0.02%
29,204
-5,339
272
$6.21M 0.02%
49,300
-1,100
273
$5.97M 0.02%
60,836
-3,464
274
$5.92M 0.02%
130,984
-34,193
275
$5.86M 0.02%
100,000
9 10
11
12 13