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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$96M
3
+$87.8M
4
PANW icon
Palo Alto Networks
PANW
+$86.2M
5
BZUN
Baozun
BZUN
+$75M

Top Sells

1
+$276M
2
+$187M
3
+$184M
4
SBUX icon
Starbucks
SBUX
+$159M
5
BMO icon
Bank of Montreal
BMO
+$157M

Sector Composition

1 Financials 25.02%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.5M 0.02%
263,759
+20,850
277
$5.26M 0.02%
600,000
-200,000
278
$5.23M 0.02%
99,600
-898,600
279
$5.21M 0.02%
124,870
+41,070
280
$5.15M 0.02%
90,300
+60,300
281
$5.14M 0.02%
254,917
+4,917
282
$5.1M 0.02%
442,440
+434,500
283
$5.05M 0.02%
162,771
+76,438
284
$5.01M 0.02%
+245,300
285
$4.98M 0.02%
813,847
286
$4.97M 0.02%
+300,000
287
$4.96M 0.02%
69,600
-6,000
288
$4.93M 0.02%
800,000
-134,792
289
$4.89M 0.02%
400,000
290
$4.85M 0.02%
2,377
+783
291
$4.85M 0.02%
+93,655
292
$4.78M 0.02%
305,541
-219,459
293
$4.77M 0.02%
23,873
-5,960
294
$4.75M 0.02%
167,372
+1,731
295
$4.61M 0.02%
259,400
-17,000
296
$4.58M 0.02%
42,700
+100
297
$4.4M 0.02%
53,790
-27,007
298
$4.38M 0.02%
+58,714
299
$4.35M 0.02%
37,200
+36,754
300
$4.32M 0.02%
42,410
-25,956
10 11
12
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