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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$200K ﹤0.01%
+6,580
452
$171K ﹤0.01%
830
453
$170K ﹤0.01%
5,137
454
$155K ﹤0.01%
25,000
455
$152K ﹤0.01%
4,230
456
$147K ﹤0.01%
15,127
457
$145K ﹤0.01%
3,300
458
$140K ﹤0.01%
16,652
-2,065
459
$135K ﹤0.01%
6,835
+6,721
460
$127K ﹤0.01%
15,680
-2,770
461
$125K ﹤0.01%
+3,200
462
$120K ﹤0.01%
+6,056
463
$119K ﹤0.01%
2,750
464
$112K ﹤0.01%
1,393
465
$105K ﹤0.01%
1,700
466
$102K ﹤0.01%
1,415
467
$100K ﹤0.01%
381
+65
468
$99K ﹤0.01%
1,000
469
$99K ﹤0.01%
7,275
-7,270
470
$95K ﹤0.01%
+833
471
$94K ﹤0.01%
2,278
-3,457
472
$90K ﹤0.01%
3,022
473
$90K ﹤0.01%
1,087
-1,320
474
$88K ﹤0.01%
6,500
-601
475
$87K ﹤0.01%
1,206
-405
17 18
19
20 21