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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$96M
3
+$87.8M
4
PANW icon
Palo Alto Networks
PANW
+$86.2M
5
BZUN
Baozun
BZUN
+$75M

Top Sells

1
+$276M
2
+$187M
3
+$184M
4
SBUX icon
Starbucks
SBUX
+$159M
5
BMO icon
Bank of Montreal
BMO
+$157M

Sector Composition

1 Financials 25.02%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.41M 0.01%
+87,500
352
$2.39M 0.01%
268,059
-48,364
353
$2.39M 0.01%
79,221
+14,613
354
$2.38M 0.01%
40,000
-150,700
355
$2.34M 0.01%
+19,131
356
$2.33M 0.01%
200,000
357
$2.31M 0.01%
22,304
-19,663
358
$2.31M 0.01%
71,719
+3,135
359
$2.26M 0.01%
45,750
360
$2.25M 0.01%
170,000
361
$2.23M 0.01%
43,354
-552,063
362
$2.22M 0.01%
100,000
363
$2.21M 0.01%
+52,300
364
$2.2M 0.01%
43,524
+1,755
365
$2.06M 0.01%
+180,957
366
$2.04M 0.01%
42,000
367
$1.98M 0.01%
37,800
+8,600
368
$1.93M 0.01%
36,900
-362,600
369
$1.92M 0.01%
20,665
-215,085
370
$1.91M 0.01%
+43,800
371
$1.89M 0.01%
200,000
-103,467
372
$1.82M 0.01%
66,291
-11,541
373
$1.81M 0.01%
38,200
374
$1.78M 0.01%
+16,200
375
$1.78M 0.01%
+65,837
13 14
15
16 17