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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$451K ﹤0.01%
4,350
452
$444K ﹤0.01%
+11,549
453
$413K ﹤0.01%
8,000
454
$396K ﹤0.01%
5,475
+345
455
$347K ﹤0.01%
3,312
456
$336K ﹤0.01%
4,205
+1,289
457
$333K ﹤0.01%
1,179
458
$328K ﹤0.01%
+19,000
459
$325K ﹤0.01%
31,418
-2,416,482
460
$325K ﹤0.01%
+2,580
461
$316K ﹤0.01%
9,300
+1,800
462
$304K ﹤0.01%
103,100
463
$250K ﹤0.01%
15,487
-1,777
464
$242K ﹤0.01%
3,663
-42,180
465
$220K ﹤0.01%
5,100
466
$217K ﹤0.01%
5,935
-574
467
$212K ﹤0.01%
3,673
+2,685
468
$203K ﹤0.01%
6,921
+1,100
469
$196K ﹤0.01%
4,466
-179,864
470
$180K ﹤0.01%
5,810
-265
471
$176K ﹤0.01%
2,124
-15,632
472
$153K ﹤0.01%
6,501
-509
473
$145K ﹤0.01%
+11,700
474
$139K ﹤0.01%
1,955
-1,911
475
$139K ﹤0.01%
2,000
17 18
19
20 21