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
426
$630K ﹤0.01%
17,300
427
$615K ﹤0.01%
15,055
-10,566
428
$603K ﹤0.01%
+12,400
429
$584K ﹤0.01%
12,050
+10,300
430
$545K ﹤0.01%
8,625
-1,330
431
$518K ﹤0.01%
4,750
+4,300
432
$506K ﹤0.01%
12,000
433
$504K ﹤0.01%
5,510
-187,950
434
$497K ﹤0.01%
29,819
+10,082
435
$470K ﹤0.01%
+5,788
436
$426K ﹤0.01%
2
437
$422K ﹤0.01%
16,000
438
$383K ﹤0.01%
20,000
439
$381K ﹤0.01%
6,320
+1,680
440
$376K ﹤0.01%
40,000
441
$356K ﹤0.01%
2,050
442
$338K ﹤0.01%
14,826
-1,458
443
$311K ﹤0.01%
3,066
+22
444
$309K ﹤0.01%
7,393
-39,280
445
$297K ﹤0.01%
5,823
-5,956
446
$256K ﹤0.01%
+3,185
447
$252K ﹤0.01%
33,218
-470,279
448
$249K ﹤0.01%
3,015
-3,015
449
$245K ﹤0.01%
7,171
-210
450
$239K ﹤0.01%
15,800
16 17
18
19 20