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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$923K ﹤0.01%
10,043
-32,251
452
$918K ﹤0.01%
10,505
-8,287
453
$898K ﹤0.01%
+22,888
454
$895K ﹤0.01%
50,000
455
$868K ﹤0.01%
30,743
+470
456
$778K ﹤0.01%
+20,639
457
$775K ﹤0.01%
3,868
-56,955
458
$749K ﹤0.01%
+14,668
459
$749K ﹤0.01%
11,150
-12,748
460
$685K ﹤0.01%
630
461
$683K ﹤0.01%
134,800
-24,400
462
$683K ﹤0.01%
10,118
-47,400
463
$673K ﹤0.01%
11,950
464
$669K ﹤0.01%
+36,765
465
$641K ﹤0.01%
2
466
$618K ﹤0.01%
15,466
+11,000
467
$615K ﹤0.01%
5,241
-65,159
468
$612K ﹤0.01%
9,500
469
$609K ﹤0.01%
11,060
470
$604K ﹤0.01%
56,000
-77,800
471
$539K ﹤0.01%
5,076
-27,775
472
$504K ﹤0.01%
+9,901
473
$498K ﹤0.01%
+15,457
474
$495K ﹤0.01%
4,350
475
$494K ﹤0.01%
8,058
-19,086
17 18
19
20 21