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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349M 1.14%
2,460,226
+25,589
27
$341M 1.11%
4,248,811
+821,666
28
$336M 1.09%
7,918,192
+1,061,952
29
$309M 1%
7,743,620
-381,440
30
$293M 0.95%
5,131,842
+90,113
31
$285M 0.93%
12,478,260
-189,321
32
$284M 0.92%
7,849,606
-602,882
33
$283M 0.92%
5,371,891
-1,022,145
34
$281M 0.91%
2,643,095
+822,084
35
$272M 0.88%
1,671,485
+213,895
36
$263M 0.85%
7,684,512
-838,229
37
$256M 0.83%
3,609,071
+545,115
38
$237M 0.77%
1,773,923
-43,675
39
$232M 0.75%
5,083,040
+12,743
40
$227M 0.74%
1,504,701
+101,009
41
$214M 0.69%
5,015,129
+4,673,240
42
$203M 0.66%
1,744,500
-274,956
43
$202M 0.66%
2,534,461
+268,644
44
$187M 0.61%
7,006,369
+215,911
45
$178M 0.58%
3,273,123
-451,488
46
$169M 0.55%
2,930,240
+1,566,180
47
$167M 0.54%
4,752,891
+38,624
48
$167M 0.54%
3,197,420
+777,900
49
$166M 0.54%
2,694,047
+1,207,817
50
$164M 0.53%
11,339,200
-1,598,400
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