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
$26B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$147M
3
+$147M
4
MA icon
Mastercard
MA
+$142M
5
CNQ icon
Canadian Natural Resources
CNQ
+$124M

Top Sells

1
+$152M
2
+$132M
3
+$116M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
IBM icon
IBM
IBM
+$105M

Sector Composition

1 Financials 24.17%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.88M 0.01%
+62,000
377
$1.8M 0.01%
+100,000
378
$1.64M 0.01%
40,235
-4,810
379
$1.63M 0.01%
+125,000
380
$1.62M 0.01%
9,000
-4,000
381
$1.57M 0.01%
+16,301
382
$1.56M 0.01%
66,100
-1,092,526
383
$1.53M 0.01%
124,778
-31,334
384
$1.52M 0.01%
30,400
385
$1.51M 0.01%
21,500
+6,300
386
$1.51M 0.01%
49,492
+3,792
387
$1.49M 0.01%
22,100
-72,150
388
$1.49M 0.01%
98,288
+20,070
389
$1.45M 0.01%
24,166
+2,366
390
$1.45M 0.01%
6,675
-241,099
391
$1.44M 0.01%
+110,000
392
$1.42M 0.01%
+75,000
393
$1.4M 0.01%
+70,000
394
$1.39M 0.01%
+19,500
395
$1.37M 0.01%
71,150
+40,534
396
$1.36M 0.01%
5,618
397
$1.27M ﹤0.01%
+20,000
398
$1.27M ﹤0.01%
+100,000
399
$1.16M ﹤0.01%
+50,000
400
$1.15M ﹤0.01%
+43,500
14 15
16
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