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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.03M 0.01%
315,341
-86,452
302
$4.02M 0.01%
275,545
303
$3.97M 0.01%
79,983
-3,806
304
$3.93M 0.01%
300,000
305
$3.93M 0.01%
+56,726
306
$3.85M 0.01%
165,400
-85,785
307
$3.83M 0.01%
+17,404
308
$3.81M 0.01%
+34,900
309
$3.8M 0.01%
300,000
310
$3.8M 0.01%
400,000
311
$3.79M 0.01%
+78,284
312
$3.74M 0.01%
+24,748
313
$3.73M 0.01%
+24,083
314
$3.67M 0.01%
15,196
+15,036
315
$3.65M 0.01%
21,285
+21,190
316
$3.59M 0.01%
312,459
+1,668
317
$3.57M 0.01%
+174,312
318
$3.54M 0.01%
154,566
319
$3.53M 0.01%
+401,900
320
$3.52M 0.01%
46,762
-14,516
321
$3.52M 0.01%
171,536
+171,386
322
$3.48M 0.01%
79,408
+31,893
323
$3.41M 0.01%
500,000
-100,000
324
$3.35M 0.01%
26,500
-500
325
$3.35M 0.01%
120,000
11 12
13
14 15