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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$366K ﹤0.01%
9,410
+3,748
477
$345K ﹤0.01%
1,020
478
$338K ﹤0.01%
4,100
-1,200
479
$313K ﹤0.01%
4,894
-868,603
480
$311K ﹤0.01%
3,356
481
$302K ﹤0.01%
39,546
-1,524,539
482
$281K ﹤0.01%
1,517,235
483
$270K ﹤0.01%
8,941
-5
484
$260K ﹤0.01%
4,150
-3,425
485
$246K ﹤0.01%
3,074
486
$241K ﹤0.01%
7,500
487
$235K ﹤0.01%
5,320
+4,765
488
$233K ﹤0.01%
2,920
+216
489
$225K ﹤0.01%
6,800
-10,200
490
$202K ﹤0.01%
830
491
$190K ﹤0.01%
4,230
492
$190K ﹤0.01%
2,351
-17,911
493
$189K ﹤0.01%
1,492
494
$173K ﹤0.01%
3,186
-850,171
495
$171K ﹤0.01%
4,453
-70,848
496
$165K ﹤0.01%
3,145
-21,505
497
$162K ﹤0.01%
14,459
-7,831
498
$162K ﹤0.01%
3,300
499
$161K ﹤0.01%
15,290
+5,160
500
$160K ﹤0.01%
3,570
+2,635
18 19
20
21 22