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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.01M 0.02%
+427,452
277
$6M 0.02%
+401,793
278
$5.96M 0.02%
3,021
+644
279
$5.93M 0.02%
385,000
280
$5.74M 0.02%
19,860
-31,874
281
$5.62M 0.02%
163,804
282
$5.54M 0.02%
+76,717
283
$5.38M 0.02%
+59,000
284
$5.29M 0.02%
100,000
285
$5.26M 0.02%
69,600
286
$5.13M 0.02%
256,815
+1,898
287
$5.1M 0.02%
81,800
-39,400
288
$5.1M 0.02%
251,185
+181,285
289
$5M 0.02%
77,585
+26,785
290
$4.97M 0.02%
259,400
291
$4.89M 0.02%
400,000
292
$4.83M 0.02%
305,541
293
$4.81M 0.02%
60,600
-144,600
294
$4.8M 0.02%
161,474
-1,297
295
$4.8M 0.02%
+80,854
296
$4.68M 0.02%
18,200
-46,200
297
$4.45M 0.02%
19,600
-702
298
$4.44M 0.02%
47,300
-2,100
299
$4.38M 0.01%
18,017
-783
300
$4.36M 0.01%
67,908
+48,367
10 11
12
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