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
$31.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$165M
3
+$151M
4
CNQ icon
Canadian Natural Resources
CNQ
+$145M
5
SLB icon
SLB Ltd
SLB
+$140M

Top Sells

1
+$282M
2
+$253M
3
+$223M
4
MET icon
MetLife
MET
+$163M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

1 Financials 20.07%
2 Energy 17.69%
3 Communication Services 12.04%
4 Industrials 10.37%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.57M 0.01%
66,500
-1,440,180
402
$2.52M 0.01%
120,000
+50,000
403
$2.49M 0.01%
+63,000
404
$2.48M 0.01%
+60,188
405
$2.45M 0.01%
135,000
406
$2.45M 0.01%
250,000
-133,447
407
$2.45M 0.01%
86,800
-4,200
408
$2.41M 0.01%
104,350
+17,550
409
$2.4M 0.01%
150,000
-72,935
410
$2.36M 0.01%
+7,858
411
$2.34M 0.01%
34,900
+900
412
$2.32M 0.01%
151,626
-359,956
413
$2.31M 0.01%
33,000
-15,667
414
$2.22M 0.01%
+100,000
415
$2.18M 0.01%
225,000
-379,989
416
$2.16M 0.01%
+17,000
417
$2.16M 0.01%
+100,000
418
$2.16M 0.01%
31,106
-519,019
419
$2.14M 0.01%
34,000
-9,000
420
$2.12M 0.01%
34,000
-11,000
421
$2.11M 0.01%
+23,300
422
$2.05M 0.01%
30,172
-2,340
423
$2.05M 0.01%
7,240
-333,000
424
$1.98M 0.01%
+33,000
425
$1.98M 0.01%
+64,033
15 16
17
18 19