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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$78.8M
4
ATVI
Activision Blizzard
ATVI
+$68.6M
5
NFLX icon
Netflix
NFLX
+$65.1M

Top Sells

1
+$201M
2
+$195M
3
+$126M
4
RCI icon
Rogers Communications
RCI
+$105M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Financials 23.97%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.95M 0.01%
+29,330
327
$2.94M 0.01%
27,525
-1,700
328
$2.88M 0.01%
57,948
-2,043
329
$2.83M 0.01%
250,000
330
$2.79M 0.01%
+360,000
331
$2.71M 0.01%
200,000
+50,000
332
$2.65M 0.01%
28,800
+19,000
333
$2.63M 0.01%
+216,452
334
$2.61M 0.01%
30,623
-505,460
335
$2.59M 0.01%
+200,000
336
$2.54M 0.01%
157,461
337
$2.54M 0.01%
42,599
-160,780
338
$2.51M 0.01%
13,972
-19,046
339
$2.48M 0.01%
+400,000
340
$2.47M 0.01%
44,108
-37,196
341
$2.47M 0.01%
19,105
+13,572
342
$2.44M 0.01%
39,919
343
$2.43M 0.01%
117,600
-31,175
344
$2.42M 0.01%
120,000
345
$2.39M 0.01%
71,200
-5,700
346
$2.34M 0.01%
32,196
-3,327
347
$2.32M 0.01%
+30,000
348
$2.32M 0.01%
50,895
-34,268
349
$2.3M 0.01%
15,881
-1,250
350
$2.29M 0.01%
653,285
-19,171
12 13
14
15 16