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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.33M 0.01%
+48,860
327
$3.27M 0.01%
+35,363
328
$3.21M 0.01%
114,156
-719,844
329
$3.19M 0.01%
400,000
330
$3.19M 0.01%
86,887
+1,188
331
$3.11M 0.01%
25,500
+4,500
332
$3.06M 0.01%
+52,400
333
$3.05M 0.01%
14,841
-110,798
334
$3.01M 0.01%
14,900
-4,700
335
$2.97M 0.01%
31,400
+10,400
336
$2.96M 0.01%
+237,596
337
$2.96M 0.01%
20,000
+2,200
338
$2.95M 0.01%
98,140
+98,028
339
$2.89M 0.01%
23,700
-1,900
340
$2.89M 0.01%
503,311
-83,190
341
$2.85M 0.01%
52,300
342
$2.85M 0.01%
+18,300
343
$2.84M 0.01%
22,739
+22,684
344
$2.83M 0.01%
51,896
+16,900
345
$2.82M 0.01%
123,200
-816,002
346
$2.78M 0.01%
278,579
347
$2.77M 0.01%
112,638
+107,500
348
$2.76M 0.01%
40,504
-26,955
349
$2.76M 0.01%
16,798
-31,332
350
$2.75M 0.01%
43,600
-381,400
12 13
14
15 16