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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$78.8M
4
ATVI
Activision Blizzard
ATVI
+$68.6M
5
NFLX icon
Netflix
NFLX
+$65.1M

Top Sells

1
+$201M
2
+$195M
3
+$126M
4
RCI icon
Rogers Communications
RCI
+$105M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Financials 23.97%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.01M 0.03%
119,070
-29,623
277
$5.81M 0.03%
262,299
278
$5.78M 0.03%
820,000
+50,000
279
$5.64M 0.02%
55,012
-58,324
280
$5.56M 0.02%
114,510
-10,748
281
$5.19M 0.02%
400,000
282
$5.12M 0.02%
155,050
283
$5.04M 0.02%
170,100
-45,400
284
$5.03M 0.02%
+73,100
285
$5M 0.02%
255,096
-7,702
286
$4.93M 0.02%
1,265,292
-799,708
287
$4.9M 0.02%
+74,900
288
$4.9M 0.02%
250,000
289
$4.85M 0.02%
59,129
-14,473
290
$4.67M 0.02%
869,791
+90,298
291
$4.65M 0.02%
66,800
+23,100
292
$4.63M 0.02%
125,000
293
$4.61M 0.02%
41,631
+12,087
294
$4.58M 0.02%
73,548
295
$4.52M 0.02%
+19,100
296
$4.37M 0.02%
69,900
+24,400
297
$4.29M 0.02%
61,600
298
$4.21M 0.02%
+144,800
299
$4.2M 0.02%
91,200
+17,500
300
$4.19M 0.02%
51,000
+14,900
10 11
12
13 14