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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.9M 0.01%
33,385
+796
377
$1.89M 0.01%
22,260
-2,470
378
$1.88M 0.01%
198,410
-98,950
379
$1.87M 0.01%
201,382
+1,382
380
$1.86M 0.01%
25,100
-6,902
381
$1.85M 0.01%
55,824
-9,572
382
$1.84M 0.01%
133,800
383
$1.83M 0.01%
+21,700
384
$1.82M 0.01%
13,863
+1,244
385
$1.79M 0.01%
18,809
-1,039
386
$1.73M 0.01%
62,095
-2,480
387
$1.7M 0.01%
+13,700
388
$1.7M 0.01%
24,100
389
$1.7M 0.01%
21,500
390
$1.7M 0.01%
66,996
-5,355
391
$1.69M 0.01%
21,663
-2,800
392
$1.68M 0.01%
50,280
-5,052
393
$1.65M 0.01%
+37,200
394
$1.65M 0.01%
26,400
-736,500
395
$1.61M 0.01%
35,478
-39,132
396
$1.61M 0.01%
31,942
+31,732
397
$1.6M 0.01%
18,416
-1,098
398
$1.59M 0.01%
+27,144
399
$1.59M 0.01%
30,063
-518
400
$1.58M 0.01%
90,948
-2,229
14 15
16
17 18