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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.22M 0.02%
+39,060
327
$6.09M 0.01%
79,500
+77,500
328
$5.95M 0.01%
34,700
+5,900
329
$5.76M 0.01%
490,073
+15,073
330
$5.69M 0.01%
35,000
-300
331
$5.47M 0.01%
+128,000
332
$5.41M 0.01%
61,419
+15,000
333
$5.37M 0.01%
268,485
+4,298
334
$5.32M 0.01%
+95,405
335
$5.3M 0.01%
+108,046
336
$5.21M 0.01%
41,500
-422,168
337
$5.17M 0.01%
50,400
-24,500
338
$5.12M 0.01%
406,868
+46,868
339
$5.08M 0.01%
2,468
+72
340
$5.07M 0.01%
+550,000
341
$4.93M 0.01%
639,564
-13,721
342
$4.92M 0.01%
54,600
+1,800
343
$4.73M 0.01%
108,765
-162,230
344
$4.42M 0.01%
202,871
+2,871
345
$4.41M 0.01%
250,000
346
$4.39M 0.01%
217,946
+1,494
347
$4.28M 0.01%
200,000
348
$4.12M 0.01%
+77,382
349
$4.04M 0.01%
120,000
350
$4.03M 0.01%
37,393
+33,313
12 13
14
15 16