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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.31M 0.01%
+15,300
377
$2.31M 0.01%
+30,073
378
$2.29M 0.01%
+34,800
379
$2.27M 0.01%
25,614
-12,731
380
$2.25M 0.01%
+95,000
381
$2.24M 0.01%
41,500
-6,000
382
$2.23M 0.01%
25,100
383
$2.2M 0.01%
22,260
384
$2.18M 0.01%
+30,000
385
$2.18M 0.01%
170,000
386
$2.17M 0.01%
+275,000
387
$2.11M 0.01%
+37,000
388
$2.11M 0.01%
+26,900
389
$2.1M 0.01%
+37,000
390
$2.07M 0.01%
241,624
+30,930
391
$2.01M 0.01%
24,100
392
$1.99M 0.01%
24,640
-18,199
393
$1.95M 0.01%
43,524
394
$1.95M 0.01%
66,996
395
$1.94M 0.01%
55,207
-14,903
396
$1.94M 0.01%
+22,247
397
$1.91M 0.01%
50,280
398
$1.9M 0.01%
21,663
399
$1.9M 0.01%
+39,400
400
$1.88M 0.01%
68,818
-179,782
14 15
16
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