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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$96M
3
+$87.8M
4
PANW icon
Palo Alto Networks
PANW
+$86.2M
5
BZUN
Baozun
BZUN
+$75M

Top Sells

1
+$276M
2
+$187M
3
+$184M
4
SBUX icon
Starbucks
SBUX
+$159M
5
BMO icon
Bank of Montreal
BMO
+$157M

Sector Composition

1 Financials 25.02%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315M 1.16%
7,019,787
-1,671,571
27
$307M 1.13%
1,952,479
-320,653
28
$283M 1.04%
9,044,520
+1,194,914
29
$269M 0.99%
7,948,251
+263,739
30
$264M 0.97%
1,501,386
-3,315
31
$258M 0.95%
6,058,048
-1,860,144
32
$256M 0.94%
3,555,569
-53,502
33
$256M 0.94%
1,511,596
-159,889
34
$252M 0.93%
6,015,230
+1,000,101
35
$243M 0.89%
2,197,929
-445,166
36
$213M 0.79%
1,580,542
-193,381
37
$204M 0.75%
4,687,406
-395,634
38
$195M 0.72%
+4,110,683
39
$194M 0.72%
1,734,300
-10,200
40
$194M 0.71%
1,180,700
-25,600
41
$182M 0.67%
9,418,233
-3,060,027
42
$182M 0.67%
2,967,931
+1,433,830
43
$177M 0.65%
3,102,698
+408,651
44
$176M 0.65%
2,320,200
-2,065,064
45
$172M 0.63%
4,889,275
+136,384
46
$166M 0.61%
6,704,657
-301,712
47
$165M 0.61%
1,020,500
+39,400
48
$163M 0.6%
2,374,728
-159,733
49
$162M 0.6%
3,381,792
-1,990,099
50
$155M 0.57%
713,581
+28,957
1
2
3 4 5