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
426
$1.11M 0.01%
+22,200
427
$1.1M 0.01%
+28,600
428
$1.1M 0.01%
+6,400
429
$1.1M 0.01%
10,000
430
$1.09M ﹤0.01%
+22,300
431
$1.07M ﹤0.01%
+25,200
432
$1.07M ﹤0.01%
+71,600
433
$1.07M ﹤0.01%
+22,800
434
$1.06M ﹤0.01%
24,292
-560
435
$1.06M ﹤0.01%
+44,100
436
$1.05M ﹤0.01%
14,350
+14,200
437
$1.04M ﹤0.01%
27,200
438
$1.03M ﹤0.01%
+11,850
439
$1.03M ﹤0.01%
+36,532
440
$1.02M ﹤0.01%
+28,900
441
$1.01M ﹤0.01%
7,200
-192,600
442
$1M ﹤0.01%
6,794
-3,117
443
$994K ﹤0.01%
30,225
-24,219
444
$986K ﹤0.01%
34,259
-28,635
445
$968K ﹤0.01%
17,000
446
$968K ﹤0.01%
+46,955
447
$946K ﹤0.01%
17,532
+16,960
448
$913K ﹤0.01%
17,145
-18,700
449
$903K ﹤0.01%
4,795
+2,290
450
$900K ﹤0.01%
31,901
+13,368
16 17
18
19 20