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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$827K ﹤0.01%
+64,100
452
$816K ﹤0.01%
17,322
+22
453
$815K ﹤0.01%
10,990
-2,750
454
$810K ﹤0.01%
14,350
-1,522
455
$781K ﹤0.01%
35,840
456
$748K ﹤0.01%
13,100
-7,200
457
$737K ﹤0.01%
17,424
-2,739
458
$731K ﹤0.01%
8,370
459
$660K ﹤0.01%
4,665
-426,645
460
$637K ﹤0.01%
6,064
+3,004
461
$624K ﹤0.01%
11,520
+1,120
462
$615K ﹤0.01%
21,585
+1,692
463
$613K ﹤0.01%
29,666
464
$610K ﹤0.01%
11,050
465
$596K ﹤0.01%
7,281
+1,145
466
$565K ﹤0.01%
11,102
+4,643
467
$562K ﹤0.01%
4,350
-1,678
468
$562K ﹤0.01%
14,335
+141
469
$560K ﹤0.01%
10,991
-7,770
470
$523K ﹤0.01%
7,210
-6,483
471
$510K ﹤0.01%
2
472
$503K ﹤0.01%
+17,684
473
$483K ﹤0.01%
28,341
-4,250
474
$421K ﹤0.01%
8,000
475
$376K ﹤0.01%
1,182
-150
17 18
19
20 21