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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.88M 0.01%
202,788
+1,406
402
$1.85M 0.01%
57,094
+1,270
403
$1.83M 0.01%
18,416
404
$1.83M 0.01%
27,618
-40,290
405
$1.82M 0.01%
3,739
-2
406
$1.8M 0.01%
+5,525
407
$1.8M 0.01%
60,594
-20,900
408
$1.79M 0.01%
+54,100
409
$1.77M 0.01%
+33,738
410
$1.76M 0.01%
11,213
-2,700
411
$1.75M 0.01%
+125,000
412
$1.75M 0.01%
14,051
+188
413
$1.73M 0.01%
+22,400
414
$1.73M 0.01%
+29,786
415
$1.72M 0.01%
+43,080
416
$1.67M 0.01%
62,095
417
$1.67M 0.01%
9,635
+964
418
$1.64M 0.01%
20,748
+8,005
419
$1.63M 0.01%
53,470
-588,299
420
$1.58M 0.01%
208,460
+10,050
421
$1.57M 0.01%
+5,900
422
$1.52M 0.01%
42,125
-499
423
$1.51M ﹤0.01%
+17,820
424
$1.5M ﹤0.01%
130,000
425
$1.49M ﹤0.01%
15,580
-220
15 16
17
18 19