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
$31.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$165M
3
+$151M
4
CNQ icon
Canadian Natural Resources
CNQ
+$145M
5
SLB icon
SLB Ltd
SLB
+$140M

Top Sells

1
+$282M
2
+$253M
3
+$223M
4
MET icon
MetLife
MET
+$163M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

1 Financials 20.07%
2 Energy 17.69%
3 Communication Services 12.04%
4 Industrials 10.37%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$53K ﹤0.01%
1,223
-489
502
$53K ﹤0.01%
1,600
503
$51K ﹤0.01%
1,161
504
$50K ﹤0.01%
300
-110
505
$50K ﹤0.01%
+1,600
506
$49K ﹤0.01%
+15,000
507
$47K ﹤0.01%
532
-2,859,499
508
$46K ﹤0.01%
+600
509
$46K ﹤0.01%
1,027
510
$45K ﹤0.01%
1,230
+300
511
$44K ﹤0.01%
350
512
$44K ﹤0.01%
2,800
513
$44K ﹤0.01%
1,375
514
$41K ﹤0.01%
3,271
515
$40K ﹤0.01%
1,000
516
$39K ﹤0.01%
1,700
-74,000
517
$39K ﹤0.01%
+450
518
$37K ﹤0.01%
560
519
$37K ﹤0.01%
560
520
$37K ﹤0.01%
450
521
$36K ﹤0.01%
2,400
522
$33K ﹤0.01%
6,000
523
$31K ﹤0.01%
650
-290
524
$30K ﹤0.01%
810
525
$30K ﹤0.01%
630
19 20
21
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