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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.89M 0.02%
79,600
+63,400
327
$3.79M 0.02%
40,000
+10,474
328
$3.77M 0.02%
652,700
+10,600
329
$3.77M 0.02%
159,300
330
$3.71M 0.02%
+485,035
331
$3.69M 0.02%
54,462
-7,876
332
$3.64M 0.02%
82,900
-240,202
333
$3.62M 0.02%
21,800
+1,300
334
$3.54M 0.02%
33,118
+6,898
335
$3.48M 0.02%
+19,450
336
$3.45M 0.02%
400,000
337
$3.39M 0.02%
56,250
-750,750
338
$3.37M 0.02%
153,400
+19,600
339
$3.37M 0.02%
203,546
340
$3.36M 0.02%
+56,000
341
$3.33M 0.02%
55,000
+19,131
342
$3.33M 0.02%
370,000
343
$3.3M 0.02%
72,200
-4,500
344
$3.29M 0.01%
91,981
-10,034
345
$3.26M 0.01%
482,600
346
$3.25M 0.01%
133,226
-6,677,269
347
$3.23M 0.01%
+103,788
348
$3.19M 0.01%
52,000
-200
349
$3.1M 0.01%
49,500
-8,000
350
$3.09M 0.01%
116,700
-19,500
12 13
14
15 16