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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.1M ﹤0.01%
22,817
427
$1.07M ﹤0.01%
36,800
-1,070,500
428
$1.04M ﹤0.01%
12,740
+541
429
$1.04M ﹤0.01%
27,200
430
$1.01M ﹤0.01%
12,743
+1,380
431
$991K ﹤0.01%
+3,741
432
$955K ﹤0.01%
48,719
-420,962
433
$931K ﹤0.01%
19,456
-710,344
434
$888K ﹤0.01%
159,200
-47,100
435
$877K ﹤0.01%
6,362
+4,375
436
$850K ﹤0.01%
50,000
-50,000
437
$788K ﹤0.01%
30,273
+4,170
438
$769K ﹤0.01%
15,292
-25,232
439
$751K ﹤0.01%
24,460
-22,486
440
$750K ﹤0.01%
5,164
-6,145
441
$748K ﹤0.01%
+7,546
442
$713K ﹤0.01%
20,018
+4,528
443
$681K ﹤0.01%
11,950
+900
444
$673K ﹤0.01%
630
445
$611K ﹤0.01%
+24,099
446
$605K ﹤0.01%
2
447
$605K ﹤0.01%
11,060
+240
448
$575K ﹤0.01%
9,500
-5,000
449
$515K ﹤0.01%
19,949
-13,094
450
$502K ﹤0.01%
9,584
+4,459
16 17
18
19 20