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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.27M 0.01%
44,400
-690,700
352
$2.26M 0.01%
+31,481
353
$2.25M 0.01%
+205,800
354
$2.18M 0.01%
97,262
355
$2.15M 0.01%
18,816
+18,071
356
$2.14M 0.01%
42,966
-36,634
357
$2.13M 0.01%
23,001
+22,911
358
$2.11M 0.01%
120,794
-747
359
$2.09M 0.01%
+20,807
360
$2.04M 0.01%
64,074
-381,867
361
$2.01M 0.01%
+94,362
362
$2M 0.01%
+139,185
363
$1.97M 0.01%
68,109
+46,524
364
$1.96M 0.01%
67,906
+3,337
365
$1.95M 0.01%
65,290
366
$1.89M 0.01%
+26,300
367
$1.88M 0.01%
100,000
-25,000
368
$1.87M 0.01%
45,750
+6,250
369
$1.83M 0.01%
66,295
370
$1.83M 0.01%
+75,500
371
$1.79M 0.01%
48,225
-259,060
372
$1.77M 0.01%
18,410
-417,828
373
$1.76M 0.01%
26,183
+1,183
374
$1.75M 0.01%
+49,900
375
$1.74M 0.01%
+39,832
13 14
15
16 17