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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.02M 0.01%
48,700
-496,500
352
$3.98M 0.01%
400,000
353
$3.67M 0.01%
+29,193
354
$3.61M 0.01%
39,635
-537,074
355
$3.54M 0.01%
41,712
-2,400
356
$3.36M 0.01%
70,000
-5,000
357
$3.13M 0.01%
31,800
+31,789
358
$3.08M 0.01%
17,500
-1,800
359
$3.05M 0.01%
100,000
360
$2.91M 0.01%
4,800
-179,430
361
$2.89M 0.01%
61,500
+60,350
362
$2.89M 0.01%
451,000
363
$2.88M 0.01%
16,271
-11,820
364
$2.84M 0.01%
306,039
+153,539
365
$2.81M 0.01%
54,045
-3,903
366
$2.68M 0.01%
26,989
+15,309
367
$2.62M 0.01%
25,920
+22,436
368
$2.6M 0.01%
102,361
+2,361
369
$2.59M 0.01%
64,524
370
$2.58M 0.01%
16,045
-60
371
$2.55M 0.01%
33,168
372
$2.55M 0.01%
44,697
+12,098
373
$2.54M 0.01%
+18,500
374
$2.52M 0.01%
195,000
-10,000
375
$2.48M 0.01%
100,000
13 14
15
16 17