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
$26B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$147M
3
+$147M
4
MA icon
Mastercard
MA
+$142M
5
CNQ icon
Canadian Natural Resources
CNQ
+$124M

Top Sells

1
+$152M
2
+$132M
3
+$116M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
IBM icon
IBM
IBM
+$105M

Sector Composition

1 Financials 24.18%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-862,400
452
– –
-173,900
453
– –
-148,850
454
– –
-200,000
455
– –
-11,600
456
– –
-32,700
457
– –
-4,080,729
458
– –
-904,627
459
– –
-310,424
460
– –
-399,900
461
– –
-77,701
462
– –
-5,300
463
– –
-821,555
464
– –
-10,053
465
– –
-67,600
466
– –
-5,600
467
– –
-3,159,600
468
– –
-88,600
469
– –
-14,000
470
– –
-273,494
471
– –
-368,000
472
– –
-256,451
473
– –
-20,265
474
– –
-393,500
475
– –
-342,400
16 17 18
19
20