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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303M 1.06%
8,125,060
-1,169,013
27
$290M 1.02%
16,589,062
+13,236,132
28
$290M 1.01%
1,457,590
+309,343
29
$287M 1.01%
8,452,488
-78,034
30
$284M 0.99%
12,667,581
+460,713
31
$280M 0.98%
8,522,741
-978,453
32
$263M 0.92%
+5,041,729
33
$259M 0.91%
6,856,240
-891,072
34
$258M 0.9%
3,427,145
+808,264
35
$225M 0.79%
1,478,304
-542,816
36
$221M 0.78%
5,070,297
+7,843
37
$213M 0.75%
2,019,456
+195,456
38
$210M 0.73%
3,063,956
+2,155,728
39
$204M 0.72%
1,817,598
+33,857
40
$192M 0.67%
1,403,692
-53,763
41
$187M 0.66%
3,724,611
-1,315,299
42
$172M 0.6%
951,794
-80,216
43
$172M 0.6%
1,473,350
+329,320
44
$170M 0.6%
2,265,817
+2,040,490
45
$169M 0.59%
1,821,011
-948,190
46
$169M 0.59%
6,790,458
+6,657,232
47
$165M 0.58%
4,105,101
+349,815
48
$162M 0.57%
6,599,137
+4,893,294
49
$159M 0.56%
1,413,200
-157,700
50
$159M 0.56%
999,385
+92,451
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