1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$167M
3
+$138M
4
CNQ icon
Canadian Natural Resources
CNQ
+$131M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$124M

Top Sells

1
+$266M
2
+$240M
3
+$227M
4
MET icon
MetLife
MET
+$154M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

1 Financials 20.08%
2 Energy 17.69%
3 Communication Services 12.04%
4 Industrials 10.37%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$280K ﹤0.01%
+76,200
477
$277K ﹤0.01%
4,063
-300
478
$271K ﹤0.01%
1,600
-1,400
479
$264K ﹤0.01%
2,566
-265
480
$248K ﹤0.01%
2,840
481
$176K ﹤0.01%
27,013
+5,424
482
$137K ﹤0.01%
4,440
-400
483
$117K ﹤0.01%
+22,800
484
$103K ﹤0.01%
1,393
+1,293
485
$96K ﹤0.01%
833
486
$89K ﹤0.01%
7,466
487
$88K ﹤0.01%
550
488
$86K ﹤0.01%
1,000
489
$84K ﹤0.01%
706
-3,111
490
$70K ﹤0.01%
2,000
491
$69K ﹤0.01%
350
492
$69K ﹤0.01%
+1,600
493
$68K ﹤0.01%
1,100
494
$68K ﹤0.01%
600
495
$66K ﹤0.01%
2,200
496
$64K ﹤0.01%
1,000
497
$64K ﹤0.01%
3,715
-45,000
498
$60K ﹤0.01%
1,089
499
$59K ﹤0.01%
+1,200
500
$58K ﹤0.01%
569
-444
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