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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$78.8M
4
ATVI
Activision Blizzard
ATVI
+$68.6M
5
NFLX icon
Netflix
NFLX
+$65.1M

Top Sells

1
+$201M
2
+$195M
3
+$126M
4
RCI icon
Rogers Communications
RCI
+$105M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Financials 23.97%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$74K ﹤0.01%
+2,000
502
$73K ﹤0.01%
+6,232
503
$72K ﹤0.01%
1,000
504
$70K ﹤0.01%
3,723
-36,822
505
$66K ﹤0.01%
1,093
506
$64K ﹤0.01%
609
-501
507
$59K ﹤0.01%
592
-408
508
$58K ﹤0.01%
7,466
509
$52K ﹤0.01%
+940
510
$51K ﹤0.01%
1,089
511
$50K ﹤0.01%
450
512
$49K ﹤0.01%
570
-330
513
$48K ﹤0.01%
300
-4,000
514
$47K ﹤0.01%
2,800
515
$42K ﹤0.01%
938
+300
516
$41K ﹤0.01%
1,517
517
$40K ﹤0.01%
1,184
+547
518
$38K ﹤0.01%
313
-33
519
$38K ﹤0.01%
+500
520
$36K ﹤0.01%
500
521
$36K ﹤0.01%
1,027
522
$35K ﹤0.01%
909
523
$34K ﹤0.01%
492
-496,595
524
$34K ﹤0.01%
1,150
+946
525
$33K ﹤0.01%
1,375
19 20
21
22 23