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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227M 1.03%
5,062,454
+531,920
27
$218M 0.99%
4,330,699
-14,179,122
28
$201M 0.91%
1,824,000
+983,951
29
$194M 0.88%
1,783,741
-381,789
30
$185M 0.84%
5,518,197
-1,005,818
31
$177M 0.8%
1,457,455
+111,397
32
$168M 0.76%
2,792,541
-11,286,204
33
$167M 0.76%
1,032,010
+39,777
34
$165M 0.75%
1,570,900
-4,300
35
$159M 0.72%
1,952,522
-5,776,625
36
$145M 0.66%
3,755,286
-338,676
37
$145M 0.65%
15,636,800
+337,600
38
$140M 0.64%
3,515,962
+3,515,902
39
$139M 0.63%
906,934
-142,090
40
$137M 0.62%
1,600,100
+232,100
41
$137M 0.62%
2,852,020
+508,080
42
$132M 0.6%
2,111,744
+677,072
43
$127M 0.58%
3,630,128
+16,660
44
$127M 0.57%
1,144,030
+769,119
45
$126M 0.57%
2,800,419
-658,797
46
$123M 0.56%
2,019,759
+326,376
47
$120M 0.55%
1,174,306
-1,463
48
$118M 0.53%
1,175,920
-70,145
49
$117M 0.53%
632,477
+68,777
50
$114M 0.52%
1,557,701
-929,139
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