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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$378K ﹤0.01%
12,900
-117,800
477
$339K ﹤0.01%
3,332
-24
478
$335K ﹤0.01%
4,150
479
$301K ﹤0.01%
16,237
+13,698
480
$286K ﹤0.01%
4,730
-1,666
481
$272K ﹤0.01%
15,000
-10,000
482
$270K ﹤0.01%
7,500
483
$259K ﹤0.01%
+5,127
484
$234K ﹤0.01%
874
+137
485
$234K ﹤0.01%
2,895
+279
486
$230K ﹤0.01%
4,230
487
$227K ﹤0.01%
2,498
+611
488
$206K ﹤0.01%
2,774
-3,413
489
$205K ﹤0.01%
289
-2,642
490
$202K ﹤0.01%
1,492
-1,593
491
$175K ﹤0.01%
5,871
+386
492
$170K ﹤0.01%
15,271
+5,641
493
$158K ﹤0.01%
+25,000
494
$148K ﹤0.01%
+2,124
495
$144K ﹤0.01%
11,560
-25,914
496
$143K ﹤0.01%
4,019
-14,337
497
$136K ﹤0.01%
2,000
-10,000
498
$122K ﹤0.01%
5,100
499
$111K ﹤0.01%
1,100
500
$109K ﹤0.01%
2,215
-485
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