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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$160K ﹤0.01%
3,800
502
$158K ﹤0.01%
25,000
503
$143K ﹤0.01%
2,200
504
$138K ﹤0.01%
2,750
505
$133K ﹤0.01%
1,557
-407,378
506
$133K ﹤0.01%
1,700
507
$112K ﹤0.01%
2,224
+30
508
$111K ﹤0.01%
1,409
+34
509
$107K ﹤0.01%
1,728
-1,197
510
$107K ﹤0.01%
3,217
+62
511
$106K ﹤0.01%
12,300
512
$105K ﹤0.01%
627
+12
513
$103K ﹤0.01%
760
-620
514
$102K ﹤0.01%
4,047
-3,756
515
$101K ﹤0.01%
1,500
+40
516
$98K ﹤0.01%
10,780
-430,015
517
$96K ﹤0.01%
768
+8
518
$95K ﹤0.01%
833
519
$93K ﹤0.01%
2,656
+41
520
$91K ﹤0.01%
1,100
-2,984
521
$91K ﹤0.01%
5,100
522
$90K ﹤0.01%
1,168
523
$90K ﹤0.01%
2,184
+64
524
$87K ﹤0.01%
8,665
+75
525
$87K ﹤0.01%
595
-518
19 20
21
22 23