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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.23M 0.01%
70,900
+50,300
327
$3.22M 0.01%
120,000
328
$3.22M 0.01%
+47,400
329
$3.19M 0.01%
137,200
-16,200
330
$3.13M 0.01%
9,810
-1,750
331
$3.11M 0.01%
47,127
+25,150
332
$3.08M 0.01%
316,423
+3,586
333
$3.04M 0.01%
24,200
+7,300
334
$3.01M 0.01%
17,691
+11,714
335
$3M 0.01%
+44,700
336
$2.96M 0.01%
86,333
-174,704
337
$2.93M 0.01%
303,467
+50,452
338
$2.93M 0.01%
+163,700
339
$2.92M 0.01%
111,320
-111,944
340
$2.87M 0.01%
41,750
+36,500
341
$2.85M 0.01%
321,900
342
$2.8M 0.01%
300,000
-325,000
343
$2.77M 0.01%
+84,800
344
$2.75M 0.01%
32,771
+1,290
345
$2.73M 0.01%
38,703
+2,898
346
$2.71M 0.01%
1,594
+1,321
347
$2.7M 0.01%
350,000
-507,916
348
$2.7M 0.01%
+24,356
349
$2.69M 0.01%
29,588
+27,107
350
$2.66M 0.01%
29,100
-19,756
12 13
14
15 16