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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$652K ﹤0.01%
+630
452
$643K ﹤0.01%
11,050
453
$640K ﹤0.01%
31,759
-69,444
454
$629K ﹤0.01%
+10,155
455
$628K ﹤0.01%
15,600
+6,190
456
$626K ﹤0.01%
10,820
-700
457
$585K ﹤0.01%
6,603
+2,503
458
$577K ﹤0.01%
+18,356
459
$563K ﹤0.01%
2,439
+2,139
460
$562K ﹤0.01%
6,742
+5,642
461
$549K ﹤0.01%
2
462
$485K ﹤0.01%
+273
463
$471K ﹤0.01%
+3,595
464
$457K ﹤0.01%
4,600
+4,550
465
$440K ﹤0.01%
37,474
+23,015
466
$425K ﹤0.01%
+3,513
467
$417K ﹤0.01%
+1,183
468
$414K ﹤0.01%
20,665
+19,160
469
$406K ﹤0.01%
4,631
+4,577
470
$401K ﹤0.01%
1,231
+49
471
$386K ﹤0.01%
+25,000
472
$385K ﹤0.01%
2,784
+2,189
473
$385K ﹤0.01%
6,187
+1,293
474
$384K ﹤0.01%
2,097
+1,470
475
$384K ﹤0.01%
2,472
-163,716
17 18
19
20 21