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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.1M ﹤0.01%
21,772
+6,130
427
$1.08M ﹤0.01%
12,923
-38,529
428
$1.05M ﹤0.01%
+33,900
429
$1.02M ﹤0.01%
+11,356
430
$1.02M ﹤0.01%
+6,800
431
$998K ﹤0.01%
15,446
-50,866
432
$996K ﹤0.01%
12,114
-86,860
433
$991K ﹤0.01%
11,330
-1,684
434
$991K ﹤0.01%
+9,765
435
$976K ﹤0.01%
17,300
-22
436
$962K ﹤0.01%
9,550
-2,550
437
$954K ﹤0.01%
8,000
-4,128
438
$948K ﹤0.01%
+47,000
439
$945K ﹤0.01%
50,055
-25,085
440
$921K ﹤0.01%
+5,150
441
$913K ﹤0.01%
6,245
-5,299
442
$896K ﹤0.01%
9,500
-5,547
443
$852K ﹤0.01%
19,400
-25,000
444
$838K ﹤0.01%
+6,900
445
$831K ﹤0.01%
27,804
+4,719
446
$817K ﹤0.01%
8,746
-4,022
447
$798K ﹤0.01%
14,500
-2,500
448
$758K ﹤0.01%
5,175
+4,280
449
$711K ﹤0.01%
630
450
$683K ﹤0.01%
15,616
+16
16 17
18
19 20