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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$96M
3
+$87.8M
4
PANW icon
Palo Alto Networks
PANW
+$86.2M
5
BZUN
Baozun
BZUN
+$75M

Top Sells

1
+$276M
2
+$187M
3
+$184M
4
SBUX icon
Starbucks
SBUX
+$159M
5
BMO icon
Bank of Montreal
BMO
+$157M

Sector Composition

1 Financials 25.02%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.75M 0.01%
+26,330
377
$1.75M 0.01%
19,848
-1,568
378
$1.74M 0.01%
+47,400
379
$1.73M 0.01%
65,396
-7,347
380
$1.73M 0.01%
+46,946
381
$1.73M 0.01%
+32,589
382
$1.72M 0.01%
+50,000
383
$1.71M 0.01%
55,332
-5,034
384
$1.71M 0.01%
24,463
-2,434
385
$1.71M 0.01%
26,038
-2,150
386
$1.71M 0.01%
24,730
+7,130
387
$1.7M 0.01%
42,933
-239,827
388
$1.7M 0.01%
19,514
-1,550
389
$1.7M 0.01%
21,500
390
$1.7M 0.01%
15,600
391
$1.68M 0.01%
72,351
-9,747
392
$1.68M 0.01%
+100,000
393
$1.66M 0.01%
64,575
-23,570
394
$1.65M 0.01%
93,177
-8,271
395
$1.64M 0.01%
12,619
+2,489
396
$1.63M 0.01%
75,660
+13,070
397
$1.61M 0.01%
4,748
-5,062
398
$1.56M 0.01%
+93,300
399
$1.55M 0.01%
+55,100
400
$1.54M 0.01%
54,500
-464,850
14 15
16
17 18