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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.41M 0.03%
280,835
-69,949
277
$7.35M 0.03%
81,876
-10,941
278
$7.34M 0.03%
134,065
-19,569
279
$7.32M 0.03%
967,088
+7,697
280
$7.25M 0.03%
135,000
-112,000
281
$7.25M 0.03%
183,300
-14,800
282
$6.73M 0.03%
128,830
283
$6.71M 0.03%
124,568
-32,241
284
$6.67M 0.03%
210,237
-2,631
285
$6.26M 0.03%
+55,502
286
$6.21M 0.03%
32,300
287
$6.21M 0.03%
59,000
-65,800
288
$6.18M 0.03%
136,055
-208,955
289
$6.02M 0.03%
625,000
290
$5.97M 0.03%
67,154
+15,568
291
$5.93M 0.03%
129,400
-51,400
292
$5.9M 0.03%
46,600
-3,100
293
$5.77M 0.03%
719,004
+4,333
294
$5.75M 0.03%
101,960
-2
295
$5.7M 0.03%
129,532
+22,132
296
$5.62M 0.03%
+116,933
297
$5.62M 0.03%
94,070
+94,000
298
$5.55M 0.03%
73,800
+27,200
299
$5.53M 0.03%
417,095
+7,447
300
$5.49M 0.02%
164,300
+34,000
10 11
12
13 14