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
426
$1M ﹤0.01%
46,955
427
$989K ﹤0.01%
30,225
428
$983K ﹤0.01%
+7,600
429
$956K ﹤0.01%
+17,600
430
$932K ﹤0.01%
17,322
431
$896K ﹤0.01%
+20,600
432
$889K ﹤0.01%
+16,700
433
$882K ﹤0.01%
+17,000
434
$878K ﹤0.01%
5,977
+1,312
435
$874K ﹤0.01%
16,980
+5,878
436
$857K ﹤0.01%
+6,710
437
$853K ﹤0.01%
48,620
+12,780
438
$843K ﹤0.01%
8,179
-275,108
439
$798K ﹤0.01%
6,706
+642
440
$797K ﹤0.01%
9,464
-1,597,003
441
$795K ﹤0.01%
15,642
+4,651
442
$745K ﹤0.01%
6,398
+2,048
443
$733K ﹤0.01%
37,724
-1,058,051
444
$733K ﹤0.01%
+17,139
445
$729K ﹤0.01%
23,085
-58,532
446
$718K ﹤0.01%
12,000
-5,000
447
$708K ﹤0.01%
18,286
+3,951
448
$690K ﹤0.01%
13,321
-456,850
449
$688K ﹤0.01%
20,500
-62,200
450
$667K ﹤0.01%
26,400
+22,353
16 17
18
19 20