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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.7M 0.01%
15,047
-87,153
377
$1.7M 0.01%
2,931
-97,770
378
$1.69M 0.01%
+12,128
379
$1.67M 0.01%
35,619
+1,456
380
$1.65M 0.01%
23,954
-30,508
381
$1.64M 0.01%
34,588
+34,338
382
$1.6M 0.01%
16,900
-142,653
383
$1.6M 0.01%
+25,756
384
$1.6M 0.01%
130,000
385
$1.58M 0.01%
11,544
+4,750
386
$1.52M 0.01%
6,400
387
$1.5M 0.01%
41,646
-50,335
388
$1.48M 0.01%
17,100
-8,500
389
$1.47M 0.01%
23,400
-696,700
390
$1.42M 0.01%
+25,600
391
$1.4M ﹤0.01%
21,977
+1,320
392
$1.39M ﹤0.01%
87,069
393
$1.38M ﹤0.01%
42,702
+10,801
394
$1.38M ﹤0.01%
28,600
395
$1.35M ﹤0.01%
41,650
-46,298
396
$1.33M ﹤0.01%
23,976
397
$1.3M ﹤0.01%
+622,000
398
$1.3M ﹤0.01%
16,787
399
$1.3M ﹤0.01%
15,970
-478
400
$1.29M ﹤0.01%
+7,200
14 15
16
17 18