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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.8M 0.02%
+71,892
277
$5.73M 0.02%
71,400
-6,185
278
$5.63M 0.02%
33,705
+13,670
279
$5.56M 0.02%
29,594
+12,227
280
$5.5M 0.02%
69,720
+48,220
281
$5.4M 0.02%
50,800
+3,500
282
$5.29M 0.02%
73,800
+4,200
283
$5.22M 0.02%
77,500
-4,300
284
$5.14M 0.02%
166,594
+5,120
285
$4.88M 0.02%
86,400
-8,000
286
$4.86M 0.02%
195,082
-162,006
287
$4.82M 0.02%
287,600
-197,300
288
$4.78M 0.02%
+50,180
289
$4.76M 0.02%
400,000
290
$4.72M 0.02%
46,635
+11,100
291
$4.65M 0.02%
39,651
+1,049
292
$4.56M 0.01%
224,344
-258,773
293
$4.46M 0.01%
+33,224
294
$4.43M 0.01%
237,300
-22,100
295
$4.39M 0.01%
231,229
+182,510
296
$4.33M 0.01%
123,300
+43,100
297
$4.25M 0.01%
231,300
298
$4.21M 0.01%
375,000
299
$4.07M 0.01%
19,700
-19,210
300
$4.06M 0.01%
+96,500
10 11
12
13 14