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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.65M 0.01%
130,000
+77,000
402
$1.62M 0.01%
18,938
403
$1.56M 0.01%
26,500
404
$1.55M 0.01%
25,000
405
$1.48M 0.01%
60,401
+28,520
406
$1.4M 0.01%
14,119
-6,081
407
$1.34M 0.01%
35,300
-2,100
408
$1.31M 0.01%
20,657
-3,945
409
$1.31M 0.01%
30,400
-21,800
410
$1.31M 0.01%
8,532
-1,505
411
$1.3M 0.01%
16,448
+7,861
412
$1.28M 0.01%
23,976
-2,461
413
$1.25M 0.01%
28,732
-2,924
414
$1.25M 0.01%
22,753
-4,312
415
$1.24M 0.01%
13,200
-4,400
416
$1.23M 0.01%
20,089
-48,282
417
$1.21M 0.01%
87,069
-8,910
418
$1.18M 0.01%
16,787
-394
419
$1.18M 0.01%
126,038
+1,038
420
$1.18M 0.01%
+15,000
421
$1.18M 0.01%
15,256
-39,489
422
$1.18M 0.01%
+58,400
423
$1.17M 0.01%
+8,200
424
$1.17M 0.01%
+27,800
425
$1.12M 0.01%
12,100
15 16
17
18 19