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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.7M 0.01%
70,110
-54,760
352
$2.64M 0.01%
48,173
+4,819
353
$2.54M 0.01%
52,300
354
$2.51M 0.01%
32,700
-9,400
355
$2.5M 0.01%
269,506
+1,447
356
$2.45M 0.01%
47,500
+5,500
357
$2.45M 0.01%
+81,494
358
$2.38M 0.01%
19,897
-4,803
359
$2.37M 0.01%
+142,707
360
$2.34M 0.01%
80,957
-86,415
361
$2.29M 0.01%
21,000
+4,800
362
$2.26M 0.01%
170,000
363
$2.24M 0.01%
201,383
+1,383
364
$2.24M 0.01%
+12,900
365
$2.11M 0.01%
+17,800
366
$2.06M 0.01%
17,390
+1,920
367
$2.02M 0.01%
210,694
+29,737
368
$2M 0.01%
27,300
-241,900
369
$2M 0.01%
43,524
370
$1.99M 0.01%
38,200
371
$1.99M 0.01%
13,913
-202,977
372
$1.98M 0.01%
47,515
+27,235
373
$1.97M 0.01%
33,500
-36,000
374
$1.91M 0.01%
34,996
-76,066
375
$1.91M 0.01%
197,820
-244,620
13 14
15
16 17