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
$31.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$165M
3
+$151M
4
CNQ icon
Canadian Natural Resources
CNQ
+$145M
5
SLB icon
SLB Ltd
SLB
+$140M

Top Sells

1
+$282M
2
+$253M
3
+$223M
4
MET icon
MetLife
MET
+$163M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

1 Financials 20.07%
2 Energy 17.69%
3 Communication Services 12.04%
4 Industrials 10.37%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.23M 0.01%
51,500
377
$3.14M 0.01%
59,000
-29,500
378
$3.14M 0.01%
138,146
-15,522
379
$3.14M 0.01%
+145,559
380
$3.12M 0.01%
50,692
+2,892
381
$3.05M 0.01%
110,566
+2,993
382
$3M 0.01%
48,340
-81,927
383
$3M 0.01%
29,712
+29,073
384
$2.99M 0.01%
+10,000
385
$2.98M 0.01%
46,734
-27,143
386
$2.96M 0.01%
24,608
-116,971
387
$2.95M 0.01%
2,600,000
-280,000
388
$2.94M 0.01%
+57,000
389
$2.9M 0.01%
250,000
+62,500
390
$2.89M 0.01%
250,000
-100,000
391
$2.88M 0.01%
65,404
-8,584
392
$2.87M 0.01%
35,031
+22,531
393
$2.84M 0.01%
+65,700
394
$2.83M 0.01%
+120,000
395
$2.81M 0.01%
+93,552
396
$2.75M 0.01%
37,747
-5,245
397
$2.75M 0.01%
200,000
+50,000
398
$2.73M 0.01%
26,186
-1,614
399
$2.73M 0.01%
48,040
+1,140
400
$2.61M 0.01%
+52,192
14 15
16
17 18