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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.45M 0.01%
110,977
+1,577
377
$2.39M 0.01%
82,071
+1,508
378
$2.39M 0.01%
+28,600
379
$2.32M 0.01%
25,051
+3,237
380
$2.31M 0.01%
28,969
+2,964
381
$2.27M 0.01%
257,796
382
$2.25M 0.01%
+100,000
383
$2.25M 0.01%
+16,900
384
$2.22M 0.01%
24,710
385
$2.18M 0.01%
100,000
386
$2.16M 0.01%
11,900
-855,100
387
$2.06M 0.01%
+53,600
388
$1.98M ﹤0.01%
8,500
389
$1.94M ﹤0.01%
+40,300
390
$1.86M ﹤0.01%
10,000
391
$1.85M ﹤0.01%
234,000
392
$1.84M ﹤0.01%
+7,700
393
$1.8M ﹤0.01%
+109,200
394
$1.75M ﹤0.01%
10,500
-19,600
395
$1.72M ﹤0.01%
31,800
-2,300
396
$1.63M ﹤0.01%
11,282
-1,593
397
$1.59M ﹤0.01%
27,700
-1,798,700
398
$1.55M ﹤0.01%
+13,600
399
$1.55M ﹤0.01%
63,600
400
$1.54M ﹤0.01%
+26,800
14 15
16
17 18