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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$78.8M
4
ATVI
Activision Blizzard
ATVI
+$68.6M
5
NFLX icon
Netflix
NFLX
+$65.1M

Top Sells

1
+$201M
2
+$195M
3
+$126M
4
RCI icon
Rogers Communications
RCI
+$105M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Financials 23.97%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246M 1.06%
7,053,431
-3,008,954
27
$245M 1.06%
21,800,037
-3,641,755
28
$236M 1.02%
15,810,888
-3,566,682
29
$225M 0.97%
2,596,385
-1,745
30
$225M 0.97%
5,073,954
+613,280
31
$210M 0.91%
2,014,849
+271,044
32
$205M 0.88%
1,878,673
-43,945
33
$202M 0.87%
9,314,546
+153,434
34
$201M 0.87%
4,868,063
+1,353,184
35
$187M 0.81%
1,144,469
+107,510
36
$176M 0.76%
3,358,865
-2,397,728
37
$175M 0.76%
1,708,672
-159,160
38
$173M 0.75%
2,388,873
+347,937
39
$164M 0.71%
1,644,745
+3,289
40
$157M 0.68%
2,481,698
-1,645,646
41
$155M 0.67%
4,966,051
+3,559,106
42
$153M 0.66%
1,146,553
-216,884
43
$151M 0.65%
5,924,255
-2,005,010
44
$151M 0.65%
2,090,542
+684,009
45
$148M 0.64%
5,138,400
-616,800
46
$146M 0.63%
5,554,692
+1,073,892
47
$143M 0.62%
785,040
+148,757
48
$143M 0.62%
13,473,543
-942,237
49
$143M 0.62%
4,222,700
-654,500
50
$139M 0.6%
1,798,500
-600,600
1
2
3 4 5