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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.34M 0.02%
43,025
-70,481
302
$5.34M 0.02%
31,556
-338,484
303
$5.21M 0.02%
29,796
-13,937
304
$5.19M 0.02%
3,425,000
-2,648,600
305
$5.18M 0.02%
913,658
306
$5.18M 0.02%
39,038
-8,317
307
$5.16M 0.02%
+110,666
308
$5.16M 0.02%
150,000
309
$5.16M 0.02%
297,020
+10,035
310
$5.13M 0.02%
78,635
+20,518
311
$5.12M 0.02%
813,847
+5,037
312
$5.04M 0.02%
42,029
+1,671
313
$5.03M 0.02%
110,750
-332,250
314
$4.66M 0.02%
45,000
-3,945
315
$4.64M 0.02%
109,469
-90,189
316
$4.63M 0.02%
264,300
+11,172
317
$4.57M 0.02%
396,700
+38,900
318
$4.39M 0.02%
73,180
-4,671
319
$4.37M 0.02%
103,077
-47,177
320
$4.32M 0.02%
34,918
-1,617
321
$4.11M 0.02%
55,954
-1,816
322
$4.06M 0.02%
70,728
-72,996
323
$4.02M 0.02%
209,400
-48,400
324
$3.97M 0.02%
315,500
-687,200
325
$3.95M 0.02%
367,054
11 12
13
14 15