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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.53M ﹤0.01%
+16,600
402
$1.51M ﹤0.01%
+30,075
403
$1.49M ﹤0.01%
7,220
404
$1.47M ﹤0.01%
19,490
-3,199
405
$1.41M ﹤0.01%
39,320
-828,414
406
$1.38M ﹤0.01%
24,500
407
$1.32M ﹤0.01%
48,000
408
$1.27M ﹤0.01%
3,500
-15,600
409
$1.18M ﹤0.01%
53,000
410
$1.15M ﹤0.01%
+10,400
411
$1.15M ﹤0.01%
+37,300
412
$1.08M ﹤0.01%
24,048
-3,697
413
$1.01M ﹤0.01%
42,745
-2,581
414
$949K ﹤0.01%
12,100
+11,960
415
$919K ﹤0.01%
+4,000
416
$906K ﹤0.01%
27,510
+11,510
417
$845K ﹤0.01%
7,076
-1,385
418
$828K ﹤0.01%
+3,716
419
$787K ﹤0.01%
+3,500
420
$780K ﹤0.01%
12,811
-56,010
421
$748K ﹤0.01%
+24,900
422
$697K ﹤0.01%
8,160
-155
423
$674K ﹤0.01%
5,015
-14,090
424
$669K ﹤0.01%
+12,700
425
$650K ﹤0.01%
1,517,235
15 16
17
18 19