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
$26B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$147M
3
+$147M
4
MA icon
Mastercard
MA
+$142M
5
CNQ icon
Canadian Natural Resources
CNQ
+$124M

Top Sells

1
+$152M
2
+$132M
3
+$116M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
IBM icon
IBM
IBM
+$105M

Sector Composition

1 Financials 24.17%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.85M 0.03%
+94,670
277
$7.8M 0.03%
+253,000
278
$7.79M 0.03%
+432,061
279
$7.77M 0.03%
368,900
-52,700
280
$7.51M 0.03%
127,300
-14,900
281
$7.4M 0.03%
123,400
+33,000
282
$7.06M 0.03%
290,000
+40,000
283
$6.9M 0.03%
163,500
+110,000
284
$6.85M 0.03%
68,200
-11,200
285
$6.76M 0.03%
267,400
+2,100
286
$6.63M 0.03%
421,523
287
$6.59M 0.03%
249,700
+208,700
288
$6.57M 0.03%
73,000
-97,000
289
$6.28M 0.02%
117,100
-14,207
290
$6.25M 0.02%
151,000
291
$6.23M 0.02%
361,404
+4,655
292
$6.07M 0.02%
443,729
293
$5.96M 0.02%
119,123
294
$5.9M 0.02%
106,250
+28,850
295
$5.87M 0.02%
3,755,400
+28,200
296
$5.85M 0.02%
89,321
+11,384
297
$5.83M 0.02%
+78,338
298
$5.7M 0.02%
700,000
-107,585
299
$5.57M 0.02%
280,948
-16,298
300
$5.43M 0.02%
191,392
+158,660
10 11
12
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