1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$104M
3
+$81.9M
4
PANW icon
Palo Alto Networks
PANW
+$80.6M
5
EQIX icon
Equinix
EQIX
+$73.1M

Top Sells

1
+$286M
2
+$198M
3
+$191M
4
BMO icon
Bank of Montreal
BMO
+$162M
5
TRP icon
TC Energy
TRP
+$161M

Sector Composition

1 Financials 25.03%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.18M ﹤0.01%
19,541
-138,459
427
$1.17M ﹤0.01%
+24,361
428
$1.17M ﹤0.01%
29,281
-16,366
429
$1.16M ﹤0.01%
12,130
+8,030
430
$1.15M ﹤0.01%
41,590
-17,224
431
$1.14M ﹤0.01%
22,817
432
$1.13M ﹤0.01%
+69,900
433
$1.12M ﹤0.01%
+21,200
434
$1.1M ﹤0.01%
27,200
435
$1.02M ﹤0.01%
20,123
-1,649
436
$1.02M ﹤0.01%
17,300
437
$986K ﹤0.01%
10,734
+1,988
438
$949K ﹤0.01%
9,550
439
$909K ﹤0.01%
12,199
-724
440
$907K ﹤0.01%
11,363
-3,400
441
$899K ﹤0.01%
8,100
+100
442
$847K ﹤0.01%
19,379
+3,763
443
$841K ﹤0.01%
14,500
444
$814K ﹤0.01%
33,043
-421,395
445
$794K ﹤0.01%
25,173
-10,741
446
$779K ﹤0.01%
23,859
-10,267
447
$777K ﹤0.01%
16,500
-24,000
448
$762K ﹤0.01%
+10,339
449
$723K ﹤0.01%
+20,280
450
$715K ﹤0.01%
+15,490
16 17
18
19 20