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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.52M 0.01%
154,566
327
$3.48M 0.01%
82,500
+27,400
328
$3.45M 0.01%
+99,094
329
$3.42M 0.01%
27,000
330
$3.41M 0.01%
20,035
-1,015
331
$3.37M 0.01%
38,600
+4,400
332
$3.37M 0.01%
586,501
-227,346
333
$3.29M 0.01%
72,000
+26,250
334
$3.28M 0.01%
42,211
-2,040
335
$3.23M 0.01%
38,345
+37,325
336
$3.23M 0.01%
42,839
-48,337
337
$3.21M 0.01%
80,200
-7,300
338
$3.21M 0.01%
+924,000
339
$3.18M 0.01%
120,000
340
$3.18M 0.01%
400,000
341
$3.18M 0.01%
8,942
+8,557
342
$3.12M 0.01%
32,851
+32,697
343
$3.08M 0.01%
45,620
-77,175
344
$3M 0.01%
85,699
+6,478
345
$2.94M 0.01%
37,739
+37,589
346
$2.9M 0.01%
11,875
-125
347
$2.82M 0.01%
20,400
348
$2.81M 0.01%
25,600
-17,100
349
$2.8M 0.01%
278,579
-88,475
350
$2.77M 0.01%
+62,771
12 13
14
15 16