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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.2M 0.01%
+36,912
302
$4.18M 0.01%
16,973
-2,977
303
$4.17M 0.01%
370,800
-25,900
304
$4.16M 0.01%
+42,784
305
$4.14M 0.01%
+375,000
306
$4.11M 0.01%
300,000
+115,000
307
$4.1M 0.01%
179,133
+84,771
308
$4.06M 0.01%
57,937
-403,614
309
$4.01M 0.01%
199,700
+39,130
310
$4.01M 0.01%
59,700
-2,556
311
$3.96M 0.01%
71,816
+58,495
312
$3.71M 0.01%
367,054
313
$3.68M 0.01%
27,813
-191
314
$3.68M 0.01%
+260,375
315
$3.55M 0.01%
304,198
+3,290
316
$3.52M 0.01%
16,902
-292
317
$3.5M 0.01%
34,358
+24,944
318
$3.5M 0.01%
342,000
+23,313
319
$3.41M 0.01%
49,500
-865
320
$3.34M 0.01%
83,800
321
$3.33M 0.01%
27,303
-4,999
322
$3.28M 0.01%
134,566
+29,102
323
$3.27M 0.01%
400,000
324
$3.27M 0.01%
+100,000
325
$3.23M 0.01%
202,200
+63,015
11 12
13
14 15