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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$372K ﹤0.01%
3,085
+1,593
477
$371K ﹤0.01%
4,945
+3,777
478
$366K ﹤0.01%
1,020
479
$365K ﹤0.01%
10,124
-626,354
480
$343K ﹤0.01%
+4,209
481
$343K ﹤0.01%
+6,789
482
$333K ﹤0.01%
+5,578
483
$332K ﹤0.01%
+18,834
484
$327K ﹤0.01%
+1,638
485
$321K ﹤0.01%
6,396
+1,076
486
$318K ﹤0.01%
3,356
487
$316K ﹤0.01%
+728
488
$311K ﹤0.01%
6,052
-887,774
489
$309K ﹤0.01%
+2,337
490
$303K ﹤0.01%
7,728
+7,644
491
$303K ﹤0.01%
2,191
+1,866
492
$298K ﹤0.01%
2,070
+1,820
493
$296K ﹤0.01%
+2,548
494
$292K ﹤0.01%
4,150
495
$285K ﹤0.01%
+5,979
496
$276K ﹤0.01%
4,414
-195,386
497
$273K ﹤0.01%
4,645
-12,500
498
$269K ﹤0.01%
5,250
-51,000
499
$255K ﹤0.01%
6,671
+6,461
500
$246K ﹤0.01%
7,500
18 19
20
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