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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$96M
3
+$87.8M
4
PANW icon
Palo Alto Networks
PANW
+$86.2M
5
BZUN
Baozun
BZUN
+$75M

Top Sells

1
+$276M
2
+$187M
3
+$184M
4
SBUX icon
Starbucks
SBUX
+$159M
5
BMO icon
Bank of Montreal
BMO
+$157M

Sector Composition

1 Financials 25.02%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.4M 0.01%
21,050
+15,875
327
$3.35M 0.01%
85,100
+300
328
$3.33M 0.01%
202,515
+315
329
$3.28M 0.01%
74,610
+63,639
330
$3.27M 0.01%
58,000
+16,250
331
$3.19M 0.01%
400,000
332
$3.17M 0.01%
120,000
333
$3.15M 0.01%
+27,000
334
$3.09M 0.01%
+42,100
335
$3.08M 0.01%
20,400
+13,600
336
$2.99M 0.01%
34,200
+7,900
337
$2.98M 0.01%
24,700
-2,603
338
$2.94M 0.01%
41,278
+37,128
339
$2.88M 0.01%
297,360
-121,400
340
$2.83M 0.01%
543,000
-514,800
341
$2.75M 0.01%
29,537
+15,967
342
$2.69M 0.01%
23,500
+19,234
343
$2.61M 0.01%
73,934
+20,787
344
$2.6M 0.01%
257,800
-84,200
345
$2.57M 0.01%
40,524
-17,413
346
$2.54M 0.01%
32,002
-687
347
$2.5M 0.01%
42,000
-40,200
348
$2.48M 0.01%
12,000
+6,850
349
$2.45M 0.01%
133,800
+46,000
350
$2.44M 0.01%
136,600
12 13
14
15 16