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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$78.8M
4
ATVI
Activision Blizzard
ATVI
+$68.6M
5
NFLX icon
Netflix
NFLX
+$65.1M

Top Sells

1
+$201M
2
+$195M
3
+$126M
4
RCI icon
Rogers Communications
RCI
+$105M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Financials 23.97%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.17M 0.02%
31,293
+26,150
302
$4.17M 0.02%
392,377
+5,435
303
$4.04M 0.02%
68,821
-42,768
304
$4.02M 0.02%
93,908
-5,773
305
$3.93M 0.02%
+333,656
306
$3.85M 0.02%
+72,622
307
$3.82M 0.02%
440,967
+945
308
$3.79M 0.02%
+97,600
309
$3.76M 0.02%
259,544
+5,076
310
$3.73M 0.02%
+35,254
311
$3.39M 0.01%
264,187
+5,939
312
$3.38M 0.01%
28,091
+400
313
$3.37M 0.01%
+475,000
314
$3.36M 0.01%
55,350
-635,665
315
$3.26M 0.01%
+68,000
316
$3.23M 0.01%
26,806
+25,377
317
$3.21M 0.01%
65,200
+3,900
318
$3.18M 0.01%
+52,800
319
$3.17M 0.01%
2,396
+474
320
$3.17M 0.01%
35,300
+3,000
321
– –
-18,215
322
$3.15M 0.01%
30,200
+4,400
323
$3.07M 0.01%
+54,000
324
$3.02M 0.01%
73,930
+30
325
$3.02M 0.01%
30,100
-335,980
11 12
13
14 15