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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.43M ﹤0.01%
17,700
+600
427
$1.43M ﹤0.01%
38,320
+1,887
428
$1.38M ﹤0.01%
19,077
-280
429
$1.38M ﹤0.01%
24,242
+22,984
430
$1.36M ﹤0.01%
28,934
+311
431
$1.35M ﹤0.01%
15,277
+371
432
$1.33M ﹤0.01%
+25,887
433
$1.32M ﹤0.01%
15,700
+15,610
434
$1.3M ﹤0.01%
30,186
-68,419
435
$1.27M ﹤0.01%
19,200
-2,600
436
$1.25M ﹤0.01%
24,481
+2,655
437
$1.24M ﹤0.01%
14,034
-101,845
438
$1.24M ﹤0.01%
17,300
439
$1.23M ﹤0.01%
8,520
+2,158
440
$1.22M ﹤0.01%
90,914
-51,793
441
$1.18M ﹤0.01%
257,800
-13,200
442
$1.17M ﹤0.01%
13,704
+964
443
$1.14M ﹤0.01%
+23,297
444
$1.14M ﹤0.01%
10,650
445
$1.11M ﹤0.01%
22,817
446
$1.11M ﹤0.01%
38,370
-2,685
447
$1.07M ﹤0.01%
+10,799
448
$1.05M ﹤0.01%
13,332
-24,407
449
$1.02M ﹤0.01%
12,700
-20,800
450
$1M ﹤0.01%
+27,701
16 17
18
19 20