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
$26B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$147M
3
+$147M
4
MA icon
Mastercard
MA
+$142M
5
CNQ icon
Canadian Natural Resources
CNQ
+$124M

Top Sells

1
+$152M
2
+$132M
3
+$116M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
IBM icon
IBM
IBM
+$105M

Sector Composition

1 Financials 24.17%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.47M 0.01%
+77,016
352
$2.46M 0.01%
32,400
+23,925
353
$2.44M 0.01%
157,270
+56,270
354
$2.43M 0.01%
35,580
-10,491
355
$2.33M 0.01%
+56,948
356
$2.32M 0.01%
84,820
+1,332
357
$2.31M 0.01%
+23,099
358
$2.29M 0.01%
59,582
+43,782
359
$2.26M 0.01%
+15,000
360
$2.24M 0.01%
+20,500
361
$2.24M 0.01%
36,200
-446,100
362
$2.19M 0.01%
+119,099
363
$2.18M 0.01%
+53,418
364
$2.17M 0.01%
+66,500
365
$2.11M 0.01%
+71,800
366
$2.11M 0.01%
610,000
+122,000
367
$2.11M 0.01%
+68,400
368
$2.06M 0.01%
+19,040
369
$2.05M 0.01%
77,000
+1,900
370
$2.03M 0.01%
+28,197
371
$2.03M 0.01%
135,000
+5,000
372
$2.03M 0.01%
34,653
-32,406
373
$2.03M 0.01%
+29,737
374
$1.97M 0.01%
266,337
375
$1.91M 0.01%
+39,308
13 14
15
16 17