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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$96M
3
+$87.8M
4
PANW icon
Palo Alto Networks
PANW
+$86.2M
5
BZUN
Baozun
BZUN
+$75M

Top Sells

1
+$276M
2
+$187M
3
+$184M
4
SBUX icon
Starbucks
SBUX
+$159M
5
BMO icon
Bank of Montreal
BMO
+$157M

Sector Composition

1 Financials 25.02%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$190K ﹤0.01%
2,953
-2,748
477
$187K ﹤0.01%
7,010
-8,641
478
$178K ﹤0.01%
2,480
-76,252
479
$178K ﹤0.01%
3,175
+1,676
480
$176K ﹤0.01%
2,208
-290
481
$173K ﹤0.01%
5,821
-50
482
$151K ﹤0.01%
25,000
483
$150K ﹤0.01%
1,650
-59,677
484
$148K ﹤0.01%
229
-60
485
$148K ﹤0.01%
5,100
486
$135K ﹤0.01%
3,880
-139
487
$131K ﹤0.01%
385
-886
488
$123K ﹤0.01%
2,000
489
$121K ﹤0.01%
11,735
-165,051
490
$106K ﹤0.01%
903
-283,001
491
$98K ﹤0.01%
+994
492
$97K ﹤0.01%
+5,430
493
$96K ﹤0.01%
8,715
-2,845
494
$95K ﹤0.01%
+1,250
495
$94K ﹤0.01%
833
496
$85K ﹤0.01%
570
497
$84K ﹤0.01%
1,970
-245
498
$83K ﹤0.01%
900
-100
499
$82K ﹤0.01%
600
500
$79K ﹤0.01%
1,168
18 19
20
21 22