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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.03M 0.01%
+120,800
352
$2.98M 0.01%
+162,000
353
$2.95M 0.01%
225,000
+125,000
354
$2.92M 0.01%
120,000
355
$2.9M 0.01%
231,700
-75,800
356
$2.79M 0.01%
118,297
-9,942
357
$2.77M 0.01%
9,969
+4,050
358
$2.73M 0.01%
125,000
359
$2.71M 0.01%
+27,800
360
$2.68M 0.01%
+22,600
361
$2.67M 0.01%
82,700
+30,400
362
$2.66M 0.01%
87,948
-85,931
363
$2.65M 0.01%
20,800
-3,537
364
$2.64M 0.01%
+189,000
365
$2.62M 0.01%
200,000
+50,000
366
$2.6M 0.01%
33,158
-51,135
367
$2.58M 0.01%
6,000
368
$2.54M 0.01%
185,000
+25,000
369
$2.53M 0.01%
900,022
+900,000
370
$2.5M 0.01%
+63,200
371
$2.42M 0.01%
76,026
+74,995
372
$2.39M 0.01%
170,000
+40,000
373
$2.35M 0.01%
125,000
-48,958
374
$2.35M 0.01%
81,617
-376,797
375
$2.34M 0.01%
199,414
-133,451
13 14
15
16 17