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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.14M 0.02%
122,443
-39,773
277
$6.01M 0.02%
+334,100
278
$5.93M 0.02%
44,922
+2,893
279
$5.81M 0.02%
84,300
+10,500
280
$5.76M 0.02%
625,000
281
$5.72M 0.02%
33,074
+774
282
$5.68M 0.02%
92,600
+36,600
283
$5.66M 0.02%
47,010
+410
284
$5.63M 0.02%
52,200
+7,200
285
$5.48M 0.02%
417,095
286
$5.47M 0.02%
934,792
+21,134
287
$5.36M 0.02%
58,827
-8,327
288
$5.24M 0.02%
150,000
289
$5.23M 0.02%
223,264
-137,936
290
$5.22M 0.02%
+31,402
291
$5.18M 0.02%
813,847
292
$5.13M 0.02%
74,266
+63,276
293
$5.08M 0.02%
284,000
+19,700
294
$4.82M 0.02%
+52,310
295
$4.71M 0.02%
+211,183
296
$4.65M 0.02%
46,602
-160,898
297
$4.63M 0.02%
62,248
-69,052
298
$4.57M 0.02%
67,060
-11,575
299
$4.41M 0.02%
396,700
300
$4.4M 0.02%
19,950
-136,596
10 11
12
13 14