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
$26B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$147M
3
+$147M
4
MA icon
Mastercard
MA
+$142M
5
CNQ icon
Canadian Natural Resources
CNQ
+$124M

Top Sells

1
+$152M
2
+$132M
3
+$116M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
IBM icon
IBM
IBM
+$105M

Sector Composition

1 Financials 24.17%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.34M 0.02%
+619,750
302
$5.3M 0.02%
405,618
-97,478
303
$5.06M 0.02%
144,772
-1,677,352
304
$5.03M 0.02%
157,600
305
$4.87M 0.02%
500,000
+150,000
306
$4.85M 0.02%
145,904
-10,400
307
$4.83M 0.02%
713,350
308
$4.68M 0.02%
+42,062
309
$4.52M 0.02%
+350,000
310
$4.51M 0.02%
+400,000
311
$4.39M 0.02%
67,522
-40,459
312
$4.33M 0.02%
231,154
-146,616
313
$4.3M 0.02%
+104,963
314
$4.29M 0.02%
304,728
-229,800
315
$4.28M 0.02%
+37,147
316
$4.23M 0.02%
2,704,900
+20,900
317
$4.09M 0.02%
+24,332
318
$4.09M 0.02%
487,370
-408,671
319
$3.93M 0.02%
178,850
+106,469
320
$3.83M 0.01%
+37,026
321
$3.77M 0.01%
51,500
-107,640
322
$3.58M 0.01%
275,000
323
$3.57M 0.01%
222,935
+95,023
324
$3.52M 0.01%
+50,400
325
$3.42M 0.01%
+25,000
11 12
13
14 15