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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431M 1.05%
2,449,048
+434,199
27
$426M 1.04%
8,409,360
-506,706
28
$426M 1.04%
2,875,851
+279,466
29
$421M 1.02%
3,323,586
+10,772
30
$401M 0.98%
1,622,938
-932,913
31
$368M 0.9%
1,645,719
+499,166
32
$363M 0.89%
11,837,908
+5,403,324
33
$344M 0.84%
5,430,420
+2,379,220
34
$344M 0.84%
16,402,411
+2,928,868
35
$343M 0.84%
2,427,928
-412,959
36
$325M 0.79%
3,282,117
+1,521,380
37
$310M 0.76%
670,565
+322,020
38
$308M 0.75%
2,807,200
+418,327
39
$305M 0.74%
11,075,080
-4,735,808
40
$293M 0.71%
6,258,562
+1,292,511
41
$283M 0.69%
4,063,818
-1,010,136
42
$282M 0.69%
1,063,269
-81,200
43
$277M 0.68%
1,547,023
-97,722
44
$273M 0.67%
5,508,180
+1,285,480
45
$266M 0.65%
1,404,448
+262,709
46
$255M 0.62%
3,855,000
+1,343,000
47
$247M 0.6%
4,959,316
-595,376
48
$246M 0.6%
768,200
-16,840
49
$235M 0.57%
3,596,746
-1,271,317
50
$233M 0.57%
1,219,736
-658,937
1
2
3 4 5