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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$79K ﹤0.01%
1,100
477
$77K ﹤0.01%
19,569
-3,926,589
478
$77K ﹤0.01%
996
-75
479
$69K ﹤0.01%
1,915
-750
480
$69K ﹤0.01%
1,093
481
$68K ﹤0.01%
860
-840
482
$65K ﹤0.01%
1,205
-3,030
483
$65K ﹤0.01%
1,000
484
$63K ﹤0.01%
7,466
485
$58K ﹤0.01%
563
-161
486
$58K ﹤0.01%
1,489
-8,839
487
$58K ﹤0.01%
568
-1,592
488
$54K ﹤0.01%
1,360
-3,605
489
$54K ﹤0.01%
1,500
-500
490
$51K ﹤0.01%
1,089
491
$49K ﹤0.01%
1,257
-1,296
492
$49K ﹤0.01%
2,800
493
$48K ﹤0.01%
1,517
494
$47K ﹤0.01%
1,480
-11,826
495
$46K ﹤0.01%
550
-1,400
496
$42K ﹤0.01%
909
497
$41K ﹤0.01%
500
498
$41K ﹤0.01%
1,027
499
$40K ﹤0.01%
700
-240
500
$35K ﹤0.01%
325
18 19
20
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