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
$26B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$147M
3
+$147M
4
MA icon
Mastercard
MA
+$142M
5
CNQ icon
Canadian Natural Resources
CNQ
+$124M

Top Sells

1
+$152M
2
+$132M
3
+$116M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
IBM icon
IBM
IBM
+$105M

Sector Composition

1 Financials 24.17%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.37M 0.01%
375,652
+103,108
327
$3.34M 0.01%
90,231
+46,303
328
$3.3M 0.01%
+332,961
329
$3.28M 0.01%
+214,000
330
$3.27M 0.01%
48,000
+4,000
331
$3.25M 0.01%
+48,667
332
$3.23M 0.01%
+79,947
333
$3.12M 0.01%
+175,000
334
$3.08M 0.01%
+515,000
335
$3.06M 0.01%
+200,000
336
$3.03M 0.01%
+94,515
337
$3.03M 0.01%
250,000
338
$2.98M 0.01%
+315,000
339
$2.86M 0.01%
62,700
+5,000
340
$2.82M 0.01%
129,511
+39,159
341
$2.79M 0.01%
53,557
-1,088
342
$2.79M 0.01%
+107,800
343
$2.78M 0.01%
248,800
+72,800
344
$2.76M 0.01%
+145,425
345
$2.76M 0.01%
53,000
-25,600
346
$2.75M 0.01%
+150,000
347
$2.57M 0.01%
+914,000
348
$2.55M 0.01%
+93,600
349
$2.54M 0.01%
286,400
-2,000
350
$2.5M 0.01%
64,500
-153,492
12 13
14
15 16