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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.29M ﹤0.01%
34,200
-274,900
402
$1.29M ﹤0.01%
+78,800
403
$1.28M ﹤0.01%
+15,000
404
$1.28M ﹤0.01%
+75,140
405
$1.28M ﹤0.01%
15,256
406
$1.28M ﹤0.01%
52,489
-65,808
407
$1.26M ﹤0.01%
+43,600
408
$1.26M ﹤0.01%
28,732
409
$1.24M ﹤0.01%
+15,068
410
$1.22M ﹤0.01%
20,089
411
$1.17M ﹤0.01%
21,300
-1,404,000
412
$1.16M ﹤0.01%
+39,900
413
$1.15M ﹤0.01%
12,100
414
$1.13M ﹤0.01%
25,200
415
$1.1M ﹤0.01%
12,768
+5,558
416
$1.1M ﹤0.01%
39,224
+21,540
417
$1.08M ﹤0.01%
+54,300
418
$1.06M ﹤0.01%
12,996
+5,715
419
$1.06M ﹤0.01%
27,200
420
$1.04M ﹤0.01%
7,669
+7,543
421
$1.03M ﹤0.01%
34,259
422
$1.02M ﹤0.01%
20,732
+3,200
423
$1.01M ﹤0.01%
9,414
+9,114
424
$1.01M ﹤0.01%
26,500
425
$1M ﹤0.01%
13,014
+4,644
15 16
17
18 19