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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.47M 0.02%
92,000
-4,500
302
$8.98M 0.02%
517,170
+504,870
303
$8.87M 0.02%
56,816
+15,185
304
$8.45M 0.02%
109,435
-5,075
305
$8.44M 0.02%
73,800
+7,000
306
$8.1M 0.02%
250,000
307
$7.95M 0.02%
41,300
+11,100
308
$7.93M 0.02%
63,209
-6,691
309
$7.93M 0.02%
255,096
310
$7.74M 0.02%
+98,400
311
$7.7M 0.02%
125,000
312
$7.57M 0.02%
59,100
-171,000
313
$7.52M 0.02%
48,300
-20,700
314
$7.44M 0.02%
892,933
+23,142
315
$7.3M 0.02%
+25,185
316
$7.28M 0.02%
+151,000
317
$7.12M 0.02%
395,164
+2,787
318
$7.01M 0.02%
1,298,920
-385,100
319
$6.96M 0.02%
+71,100
320
$6.93M 0.02%
194,911
-160,185
321
$6.68M 0.02%
341,166
+7,510
322
$6.49M 0.02%
440,022
-945
323
$6.45M 0.02%
153,700
+8,900
324
$6.27M 0.02%
61,600
325
$6.23M 0.02%
264,299
+4,755
11 12
13
14 15