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
$26B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$147M
3
+$147M
4
MA icon
Mastercard
MA
+$142M
5
CNQ icon
Canadian Natural Resources
CNQ
+$124M

Top Sells

1
+$152M
2
+$132M
3
+$116M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
IBM icon
IBM
IBM
+$105M

Sector Composition

1 Financials 24.17%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258M 0.99%
6,895,580
-862,650
27
$256M 0.99%
7,311,552
+1,767,103
28
$256M 0.98%
5,204,755
-224,239
29
$245M 0.94%
4,171,293
+215,922
30
$240M 0.92%
3,139,455
+158,953
31
$210M 0.81%
5,937,945
+865,423
32
$208M 0.8%
2,304,028
+826,149
33
$200M 0.77%
2,516,506
-352,467
34
$199M 0.77%
3,727,972
+22,600
35
$197M 0.76%
3,533,080
-1,845,520
36
$196M 0.75%
2,345,300
+1,706,200
37
$190M 0.73%
2,082,544
+574,895
38
$189M 0.73%
11,570,294
+7,599,203
39
$188M 0.72%
4,792,624
-110,144
40
$187M 0.72%
5,946,470
+911,740
41
$186M 0.72%
1,586,303
+327,070
42
$184M 0.71%
3,519,444
-924,314
43
$183M 0.7%
2,870,341
+46,152
44
$169M 0.65%
5,055,052
-1,975,766
45
$166M 0.64%
3,205,138
-17,625
46
$166M 0.64%
4,015,248
+1,670,325
47
$149M 0.57%
3,682,905
+384,505
48
$148M 0.57%
127,893
-14,100
49
$139M 0.53%
4,842,597
+755,155
50
$130M 0.5%
6,728,301
-673,200
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