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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$96M
3
+$87.8M
4
PANW icon
Palo Alto Networks
PANW
+$86.2M
5
BZUN
Baozun
BZUN
+$75M

Top Sells

1
+$276M
2
+$187M
3
+$184M
4
SBUX icon
Starbucks
SBUX
+$159M
5
BMO icon
Bank of Montreal
BMO
+$157M

Sector Composition

1 Financials 25.02%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.31M 0.02%
65,561
-38,586
302
$4.23M 0.02%
182,163
-108,596
303
$4.22M 0.02%
18,800
-100
304
$4.21M 0.02%
29,342
+29,332
305
$4.09M 0.02%
20,302
+3,400
306
$4.06M 0.02%
375,000
307
$3.97M 0.01%
44,747
+1,963
308
$3.92M 0.01%
300,000
309
$3.87M 0.01%
49,400
-22,300
310
$3.84M 0.01%
367,054
311
$3.83M 0.01%
300,000
+100,000
312
$3.76M 0.01%
+201,600
313
$3.73M 0.01%
+44,251
314
$3.71M 0.01%
154,566
+20,000
315
$3.7M 0.01%
+231,200
316
$3.69M 0.01%
613,800
+204,600
317
$3.69M 0.01%
50,800
-8,900
318
$3.64M 0.01%
274,096
+13,721
319
$3.63M 0.01%
307,522
+3,324
320
$3.58M 0.01%
69,500
-42,200
321
$3.55M 0.01%
229,498
-62,602
322
$3.55M 0.01%
18,520
-30,600
323
$3.53M 0.01%
+233,000
324
$3.5M 0.01%
+54,632
325
$3.47M 0.01%
45,843
+38,484
11 12
13
14 15