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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327M 1.11%
2,087,765
+135,286
27
$326M 1.1%
6,968,080
+910,032
28
$323M 1.09%
2,242,745
+3,486
29
$311M 1.05%
1,577,256
+75,870
30
$308M 1.04%
2,226,966
-116,124
31
$305M 1.03%
3,560,167
-911,396
32
$292M 0.99%
8,474,657
+526,406
33
$271M 0.92%
1,386,315
+594,405
34
$252M 0.85%
3,231,764
+911,564
35
$245M 0.83%
3,243,153
-312,416
36
$236M 0.8%
2,784,480
+1,365,320
37
$227M 0.77%
3,842,303
+874,372
38
$221M 0.75%
10,851,107
+1,432,874
39
$215M 0.73%
5,258,121
-757,109
40
$215M 0.73%
4,893,414
+206,008
41
$207M 0.7%
3,843,562
-267,121
42
$203M 0.69%
1,217,774
-293,822
43
$182M 0.61%
2,482,089
+107,361
44
$175M 0.59%
4,797,705
-91,570
45
$173M 0.59%
6,147,139
+2,961,331
46
$170M 0.57%
2,796,773
-305,925
47
$169M 0.57%
1,275,361
+728,927
48
$168M 0.57%
2,963,760
+1,005,660
49
$162M 0.55%
2,738,920
+4,800
50
$160M 0.54%
1,880,384
+389,914
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