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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$96M
3
+$87.8M
4
PANW icon
Palo Alto Networks
PANW
+$86.2M
5
BZUN
Baozun
BZUN
+$75M

Top Sells

1
+$276M
2
+$187M
3
+$184M
4
SBUX icon
Starbucks
SBUX
+$159M
5
BMO icon
Bank of Montreal
BMO
+$157M

Sector Composition

1 Financials 25.02%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.54M 0.01%
130,000
402
$1.54M 0.01%
30,581
+518
403
$1.54M 0.01%
12,100
-12,100
404
$1.53M 0.01%
+31,800
405
$1.52M 0.01%
18,654
+11,759
406
$1.52M 0.01%
+16,500
407
$1.52M 0.01%
15,470
-559,730
408
$1.49M 0.01%
+11,309
409
$1.49M 0.01%
+73,500
410
$1.49M 0.01%
+24,100
411
$1.47M 0.01%
206,300
-115,600
412
$1.46M 0.01%
34,382
-172,118
413
$1.44M 0.01%
17,100
414
$1.42M 0.01%
45,324
+17,520
415
$1.41M 0.01%
16,641
-91,605
416
$1.39M 0.01%
25,600
417
$1.34M ﹤0.01%
25,000
418
$1.33M ﹤0.01%
35,366
+2,539
419
$1.32M ﹤0.01%
20,600
+20,599
420
$1.3M ﹤0.01%
19,659
-27,468
421
$1.3M ﹤0.01%
+29,100
422
$1.28M ﹤0.01%
+21,000
423
$1.21M ﹤0.01%
17,756
+15,632
424
$1.21M ﹤0.01%
14,394
-1,198
425
$1.18M ﹤0.01%
31,239
-13,251
15 16
17
18 19