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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.1M 0.03%
49,900
-13,700
277
$12.9M 0.03%
128,733
+84,625
278
$12.8M 0.03%
55,000
+5,000
279
$12.8M 0.03%
188,100
-224,744
280
$12.5M 0.03%
279,487
+65,871
281
$12.4M 0.03%
400,000
282
$12.4M 0.03%
944,925
-619,375
283
$12.4M 0.03%
39,000
+5,200
284
$12.2M 0.03%
117,038
+1,764
285
$12.2M 0.03%
+344,400
286
$11.7M 0.03%
93,630
+72,306
287
$11.6M 0.03%
182,777
-511,948
288
$11.4M 0.03%
239,590
289
$11.4M 0.03%
411,860
+5,005
290
$11.3M 0.03%
402,395
+400,000
291
$11.1M 0.03%
93,061
+60,865
292
$11M 0.03%
87,109
-482,340
293
$10.8M 0.03%
42,370
+28,690
294
$10.6M 0.03%
285,040
295
$10.2M 0.02%
638,672
+11,920
296
$10M 0.02%
470,020
+70,020
297
$9.96M 0.02%
+215,500
298
$9.96M 0.02%
215,903
299
$9.93M 0.02%
100,940
+45,590
300
$9.81M 0.02%
289,900
-55,100
10 11
12
13 14