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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.66M 0.01%
32,689
352
$2.6M 0.01%
200,000
353
$2.56M 0.01%
136,600
-66,946
354
$2.49M 0.01%
200,000
-217,095
355
$2.47M 0.01%
+409,200
356
$2.43M 0.01%
41,769
-1,065
357
$2.38M 0.01%
170,000
358
$2.33M 0.01%
+100,000
359
$2.29M 0.01%
37,962
-77,788
360
$2.28M 0.01%
68,584
+3,294
361
$2.27M 0.01%
72,743
+8,669
362
$2.24M 0.01%
97,712
+450
363
$2.23M 0.01%
77,832
+11,537
364
$2.21M 0.01%
26,300
365
$2.16M 0.01%
4,368
+3,640
366
$2.15M 0.01%
+16,500
367
$2.1M 0.01%
87,800
+12,300
368
$2.1M 0.01%
53,147
+45,419
369
$2.05M 0.01%
+50,641
370
$2.03M 0.01%
88,145
+41,190
371
$1.97M 0.01%
29,688
+25,043
372
$1.93M 0.01%
+11,200
373
$1.92M 0.01%
64,608
+21,906
374
$1.9M 0.01%
45,750
375
$1.89M 0.01%
42,000
+24,861
13 14
15
16 17