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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.08M 0.01%
370,000
327
$3.03M 0.01%
50,365
+865
328
$2.97M 0.01%
120,000
329
$2.93M 0.01%
160,570
-525,334
330
$2.89M 0.01%
35,805
-338,702
331
$2.89M 0.01%
+60,000
332
$2.88M 0.01%
225,000
333
$2.87M 0.01%
+52,600
334
$2.7M 0.01%
312,837
-406,167
335
$2.68M 0.01%
63,162
-39,915
336
$2.63M 0.01%
74,849
-1,177
337
$2.63M 0.01%
34,198
-113,464
338
$2.61M 0.01%
105,464
+45,063
339
$2.6M 0.01%
200,000
340
$2.55M 0.01%
+32,636
341
$2.53M 0.01%
950,022
+50,000
342
$2.53M 0.01%
+47,398
343
$2.48M 0.01%
185,000
344
$2.46M 0.01%
+253,015
345
$2.41M 0.01%
29,877
-78,512
346
$2.41M 0.01%
32,689
-929
347
$2.39M 0.01%
+42,834
348
$2.36M 0.01%
5,455
-545
349
$2.34M 0.01%
170,000
350
$2.31M 0.01%
321,900
-330,800
12 13
14
15 16