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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$34K ﹤0.01%
1,272
+230
502
$34K ﹤0.01%
500
503
$33K ﹤0.01%
781
504
$33K ﹤0.01%
2,680
505
$33K ﹤0.01%
1,700
506
$32K ﹤0.01%
1,475
507
$32K ﹤0.01%
2,400
508
$32K ﹤0.01%
1,375
509
$31K ﹤0.01%
500
+400
510
$29K ﹤0.01%
373
-17
511
$29K ﹤0.01%
1,000
512
$28K ﹤0.01%
235
513
$27K ﹤0.01%
306
-7,600
514
$27K ﹤0.01%
3,177
515
$26K ﹤0.01%
870
516
$26K ﹤0.01%
1,660
-6,007
517
$26K ﹤0.01%
671
518
$26K ﹤0.01%
772
519
$25K ﹤0.01%
425
-99
520
$24K ﹤0.01%
2,304
521
$23K ﹤0.01%
1,483
522
$22K ﹤0.01%
200
-392
523
$22K ﹤0.01%
431
524
$22K ﹤0.01%
383
-746,967
525
$21K ﹤0.01%
684
-500
19 20
21
22 23