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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.25M 0.01%
97,262
377
$2.25M 0.01%
+25,600
378
$2.24M 0.01%
67,998
-1,228
379
$2.23M 0.01%
+38,300
380
$2.22M 0.01%
10,900
-8,350
381
$2.21M 0.01%
14,608
-59,929
382
$2.2M 0.01%
61,500
-11,397
383
$2.18M 0.01%
33,618
-17,951
384
$2.11M 0.01%
74,162
385
$2.1M 0.01%
121,541
+67
386
$2.09M 0.01%
42,300
387
$2.09M 0.01%
20,169
+19,169
388
$2.05M 0.01%
101,203
+20,160
389
$2.05M 0.01%
+83,900
390
$1.97M 0.01%
151,324
+48,825
391
$1.95M 0.01%
65,290
-14,476
392
$1.86M 0.01%
+66,295
393
$1.83M 0.01%
+50,000
394
$1.8M 0.01%
150,000
395
$1.79M 0.01%
57,400
+16,100
396
$1.77M 0.01%
34,163
-6,715
397
$1.73M 0.01%
64,569
+11,967
398
$1.71M 0.01%
48,200
-1,800
399
$1.7M 0.01%
39,500
-5,500
400
$1.69M 0.01%
+37,400
14 15
16
17 18