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
$31.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$165M
3
+$151M
4
CNQ icon
Canadian Natural Resources
CNQ
+$145M
5
SLB icon
SLB Ltd
SLB
+$140M

Top Sells

1
+$282M
2
+$253M
3
+$223M
4
MET icon
MetLife
MET
+$163M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

1 Financials 20.07%
2 Energy 17.69%
3 Communication Services 12.04%
4 Industrials 10.37%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.33M 0.01%
+36,120
352
$4.27M 0.01%
240,000
+61,845
353
$4.24M 0.01%
+124,800
354
$4.23M 0.01%
30,600
+200
355
$4.23M 0.01%
+211,335
356
$4.1M 0.01%
760,000
-325,000
357
$4.08M 0.01%
+29,500
358
$4M 0.01%
150,400
359
$3.91M 0.01%
50,027
360
$3.89M 0.01%
32,816
+8,978
361
$3.83M 0.01%
180,000
+28,097
362
$3.77M 0.01%
250,000
363
$3.74M 0.01%
74,100
-42,292
364
$3.67M 0.01%
610,309
365
$3.64M 0.01%
17,700
+4,300
366
$3.63M 0.01%
2,826,250
367
$3.62M 0.01%
107,600
+69,100
368
$3.53M 0.01%
214,000
369
$3.53M 0.01%
93,482
-75,950
370
$3.47M 0.01%
252,396
371
$3.41M 0.01%
30,500
-31,100
372
$3.38M 0.01%
288,000
-32,000
373
$3.34M 0.01%
45,229
+340
374
$3.28M 0.01%
70,000
+3,800
375
$3.27M 0.01%
77,952
-19,919
13 14
15
16 17