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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349M 1.14%
18,913,788
-1,663,530
27
$328M 1.07%
8,248,458
-487,188
28
$327M 1.07%
1,470,130
-107,126
29
$321M 1.05%
3,264,528
-295,639
30
$306M 1%
1,475,416
+89,101
31
$293M 0.95%
6,996,792
-1,477,865
32
$286M 0.93%
1,968,846
-273,899
33
$277M 0.9%
3,466,825
+223,672
34
$264M 0.86%
3,201,935
-29,829
35
$236M 0.77%
2,372,440
-412,040
36
$232M 0.76%
1,786,274
+510,913
37
$226M 0.74%
4,889,478
-3,936
38
$219M 0.71%
5,089,232
-168,889
39
$209M 0.68%
10,721,446
-129,661
40
$207M 0.67%
811,042
+392,684
41
$198M 0.65%
1,039,911
-177,863
42
$190M 0.62%
2,076,908
+196,524
43
$186M 0.61%
6,308,200
+161,061
44
$184M 0.6%
3,190,824
-652,738
45
$182M 0.59%
515,791
+233,811
46
$182M 0.59%
2,739,920
+1,000
47
$177M 0.58%
7,624,875
+7,421,520
48
$172M 0.56%
904,525
+708,025
49
$170M 0.55%
878,100
-51,400
50
$170M 0.55%
1,042,780
+398,320
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