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
$31.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$165M
3
+$151M
4
CNQ icon
Canadian Natural Resources
CNQ
+$145M
5
SLB icon
SLB Ltd
SLB
+$140M

Top Sells

1
+$282M
2
+$253M
3
+$223M
4
MET icon
MetLife
MET
+$163M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

1 Financials 20.07%
2 Energy 17.69%
3 Communication Services 12.04%
4 Industrials 10.37%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10M 0.03%
1,008,000
-120,000
302
$9.93M 0.03%
421,200
-295,700
303
$9.67M 0.03%
421,000
-118,800
304
$9.53M 0.03%
400,000
-200,000
305
$9.5M 0.03%
530,778
+3,390
306
$9.35M 0.03%
237,100
+18,100
307
$9.23M 0.03%
1,100,000
-289,002
308
$9.21M 0.03%
+1,150,000
309
$9.01M 0.03%
319,000
-32,500
310
$8.78M 0.03%
400,700
+31,800
311
$8.73M 0.03%
118,959
+42,933
312
$8.32M 0.03%
+85,400
313
$8.28M 0.03%
66,400
314
$8M 0.03%
+416,700
315
$7.9M 0.02%
167,578
316
$7.72M 0.02%
+509,213
317
$7.53M 0.02%
500,000
-304,003
318
$7.49M 0.02%
800,000
+300,000
319
$7.47M 0.02%
186,434
+152,096
320
$7.43M 0.02%
518,200
-565,500
321
$7.04M 0.02%
678,768
-802,500
322
$6.98M 0.02%
+286,700
323
$6.97M 0.02%
58,337
-2,111
324
$6.93M 0.02%
+166,400
325
$6.88M 0.02%
58,200
-10,000
11 12
13
14 15