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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.86M 0.01%
45,647
-29,202
377
$1.85M 0.01%
176,786
-4,440,516
378
$1.81M 0.01%
21,416
+6,160
379
$1.76M 0.01%
28,188
+4,212
380
$1.75M 0.01%
21,064
+4,277
381
$1.74M 0.01%
58,814
-9,092
382
$1.74M 0.01%
+60,366
383
$1.73M 0.01%
82,098
+27,798
384
$1.73M 0.01%
26,897
+6,808
385
$1.71M 0.01%
21,500
-4,683
386
$1.7M 0.01%
101,448
+14,379
387
$1.69M 0.01%
+29,400
388
$1.64M 0.01%
30,000
-352,300
389
$1.64M 0.01%
40,500
+20,000
390
$1.62M 0.01%
130,000
391
$1.61M 0.01%
44,490
-675,684
392
$1.59M 0.01%
+50,600
393
$1.55M 0.01%
7,800
-23,602
394
$1.54M 0.01%
26,081
+15,926
395
$1.53M 0.01%
7,200
396
$1.52M ﹤0.01%
25,600
397
$1.5M ﹤0.01%
30,063
-5,556
398
$1.48M ﹤0.01%
+38,200
399
$1.47M ﹤0.01%
17,100
400
$1.46M ﹤0.01%
+19,500
14 15
16
17 18