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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$78.8M
4
ATVI
Activision Blizzard
ATVI
+$68.6M
5
NFLX icon
Netflix
NFLX
+$65.1M

Top Sells

1
+$201M
2
+$195M
3
+$126M
4
RCI icon
Rogers Communications
RCI
+$105M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Financials 23.97%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$902K ﹤0.01%
+63,600
402
$886K ﹤0.01%
+152,500
403
$883K ﹤0.01%
+13,400
404
$883K ﹤0.01%
48,000
405
$882K ﹤0.01%
24,500
+15,000
406
$868K ﹤0.01%
+32,606
407
$844K ﹤0.01%
7,220
+7,010
408
$792K ﹤0.01%
13,250
-21,796
409
$780K ﹤0.01%
11,680
-350
410
$779K ﹤0.01%
5,205
+5,000
411
$763K ﹤0.01%
8,461
-1,594
412
$759K ﹤0.01%
10,800
413
$750K ﹤0.01%
+7,906
414
$749K ﹤0.01%
+53,200
415
$737K ﹤0.01%
65,827
+64,164
416
$735K ﹤0.01%
+44,800
417
$729K ﹤0.01%
+54,400
418
$728K ﹤0.01%
17,300
419
$724K ﹤0.01%
8,315
+155
420
$722K ﹤0.01%
+18,300
421
$696K ﹤0.01%
10,743
-18,877
422
$692K ﹤0.01%
+144,800
423
$690K ﹤0.01%
+53,000
424
$676K ﹤0.01%
+14,900
425
$664K ﹤0.01%
9,955
-915
15 16
17
18 19