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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.27M 0.01%
98,605
-119,371
302
$4.26M 0.01%
83,789
-9,866
303
$4.26M 0.01%
61,278
-4,283
304
$4.22M 0.01%
38,602
-3,808
305
$4.21M 0.01%
57,518
-75,682
306
$4.21M 0.01%
+72,524
307
$4.19M 0.01%
275,545
+1,449
308
$4.11M 0.01%
231,300
+29,700
309
$4.1M 0.01%
94,400
+9,300
310
$4.02M 0.01%
+67,459
311
$3.93M 0.01%
203,355
+840
312
$3.9M 0.01%
300,000
313
$3.86M 0.01%
257,800
314
$3.85M 0.01%
375,000
315
$3.84M 0.01%
600,000
-200,000
316
$3.81M 0.01%
75,500
+17,500
317
$3.79M 0.01%
300,000
318
$3.76M 0.01%
93,046
+49,246
319
$3.74M 0.01%
42,294
+12,757
320
$3.67M 0.01%
55,069
+28,739
321
$3.67M 0.01%
400,000
-200,000
322
$3.64M 0.01%
35,535
+13,231
323
$3.61M 0.01%
310,791
+3,269
324
$3.55M 0.01%
+138,782
325
$3.53M 0.01%
17,367
-1,153
11 12
13
14 15