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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$491K ﹤0.01%
6,347
+872
477
$483K ﹤0.01%
+13,224
478
$483K ﹤0.01%
+4,395
479
$480K ﹤0.01%
9,209
-375
480
$444K ﹤0.01%
+6,175
481
$443K ﹤0.01%
103,100
482
$436K ﹤0.01%
5,126
+5,091
483
$426K ﹤0.01%
+8,789
484
$415K ﹤0.01%
8,000
485
$401K ﹤0.01%
7,503
-130,710
486
$367K ﹤0.01%
3,312
487
$353K ﹤0.01%
1,694
-48,991
488
$346K ﹤0.01%
1,179
489
$342K ﹤0.01%
13,857
+10,767
490
$339K ﹤0.01%
2,580
491
$330K ﹤0.01%
5,475
+1,802
492
$321K ﹤0.01%
3,999
-206
493
$302K ﹤0.01%
9,300
494
$273K ﹤0.01%
+925
495
$269K ﹤0.01%
+1,350
496
$248K ﹤0.01%
5,246
-123,300
497
$242K ﹤0.01%
3,340
-77,514
498
$240K ﹤0.01%
+4,701
499
$238K ﹤0.01%
8,066
+1,145
500
$232K ﹤0.01%
14,361
-1,126
18 19
20
21 22