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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$139K ﹤0.01%
25,000
477
$123K ﹤0.01%
5,138
-12,802
478
$112K ﹤0.01%
1,705
-1,248
479
$111K ﹤0.01%
4,878
+3,599
480
$109K ﹤0.01%
10,065
+1,350
481
$107K ﹤0.01%
11,118
+6,618
482
$105K ﹤0.01%
1,166
-202,025
483
$101K ﹤0.01%
994
484
$101K ﹤0.01%
1,250
485
$100K ﹤0.01%
8,165
-3,570
486
$97K ﹤0.01%
2,318
+1,628
487
$93K ﹤0.01%
833
488
$91K ﹤0.01%
1,348
-123,457
489
$87K ﹤0.01%
1,830
-140
490
$85K ﹤0.01%
2,900
-641,400
491
$82K ﹤0.01%
1,000
492
$79K ﹤0.01%
+2,960
493
$79K ﹤0.01%
900
494
$78K ﹤0.01%
5,389
+3,782
495
$73K ﹤0.01%
526
-426,831
496
$71K ﹤0.01%
3,090
+90
497
$70K ﹤0.01%
1,570
-30
498
$69K ﹤0.01%
300
499
$67K ﹤0.01%
+6,700
500
$64K ﹤0.01%
600
18 19
20
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