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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.67M 0.01%
69,500
-2,500
352
$2.67M 0.01%
+8,714
353
$2.61M 0.01%
38,200
354
$2.61M 0.01%
300,000
+299,830
355
$2.56M 0.01%
50,020
+1,847
356
$2.54M 0.01%
27,971
-14,240
357
$2.53M 0.01%
21,187
+1,290
358
$2.49M 0.01%
+15,400
359
$2.48M 0.01%
80,957
360
$2.47M 0.01%
272,599
+3,093
361
$2.45M 0.01%
+44,000
362
$2.44M 0.01%
14,300
+1,400
363
$2.43M 0.01%
27,300
364
$2.42M 0.01%
+34,100
365
$2.41M 0.01%
+17,800
366
$2.4M 0.01%
73,000
-1,750,100
367
$2.4M 0.01%
40,902
+10,839
368
$2.39M 0.01%
66,602
+39,402
369
$2.37M 0.01%
+112,100
370
$2.36M 0.01%
+66,000
371
$2.35M 0.01%
35,259
+1,874
372
$2.34M 0.01%
+72,400
373
$2.33M 0.01%
20,967
+7,547
374
$2.32M 0.01%
47,750
-15,021
375
$2.31M 0.01%
12,300
-304,000
13 14
15
16 17