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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$78.8M
4
ATVI
Activision Blizzard
ATVI
+$68.6M
5
NFLX icon
Netflix
NFLX
+$65.1M

Top Sells

1
+$201M
2
+$195M
3
+$126M
4
RCI icon
Rogers Communications
RCI
+$105M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Financials 23.97%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.27M 0.01%
44,112
+4,340
352
$2.26M 0.01%
69,255
-851
353
$2.19M 0.01%
46,419
354
$2.19M 0.01%
75,000
+10,000
355
$2.11M 0.01%
29,753
+29,153
356
$2.1M 0.01%
46,673
-54,099
357
$2.07M 0.01%
89,989
358
$1.98M 0.01%
13,680
+11,990
359
$1.98M 0.01%
+30,400
360
$1.94M 0.01%
503,497
-280,464
361
$1.92M 0.01%
32,599
+1,233
362
$1.92M 0.01%
26,005
+1,095
363
$1.81M 0.01%
64,524
+32,337
364
$1.81M 0.01%
34,100
-5,000
365
$1.75M 0.01%
19,300
+7,200
366
$1.73M 0.01%
16,105
+60
367
$1.7M 0.01%
21,814
-4,871
368
$1.7M 0.01%
12,875
-1,821
369
$1.7M 0.01%
205,000
+15,000
370
$1.65M 0.01%
100,000
371
$1.65M 0.01%
9,200
372
$1.58M 0.01%
33,168
-202,608
373
$1.54M 0.01%
65,831
-957,405
374
$1.52M 0.01%
+100,000
375
$1.49M 0.01%
21,324
+1,400
13 14
15
16 17