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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.28M 0.02%
62,256
-132,844
302
$4.27M 0.02%
+46,365
303
$4.15M 0.01%
51,452
+18,294
304
$4.14M 0.01%
22,519
+719
305
$4.01M 0.01%
66,312
+66,197
306
$3.98M 0.01%
84,200
-25,269
307
$3.98M 0.01%
32,302
-2,616
308
$3.94M 0.01%
318,687
+86,987
309
$3.92M 0.01%
48,856
+8,856
310
$3.86M 0.01%
209,400
311
$3.72M 0.01%
367,054
312
$3.65M 0.01%
500,475
+15,440
313
$3.57M 0.01%
17,194
-25,985
314
$3.52M 0.01%
11,560
+1,591
315
$3.49M 0.01%
153,400
316
$3.48M 0.01%
300,908
+150,908
317
$3.44M 0.01%
+65,043
318
$3.42M 0.01%
33,118
319
$3.35M 0.01%
203,546
320
$3.34M 0.01%
63,291
+61,563
321
$3.34M 0.01%
130,700
-178,400
322
$3.32M 0.01%
+28,004
323
$3.29M 0.01%
400,000
324
$3.25M 0.01%
83,800
+20,600
325
$3.12M 0.01%
164,457
+2,457
11 12
13
14 15