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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$246K ﹤0.01%
+3,026
502
$238K ﹤0.01%
+2,829
503
$231K ﹤0.01%
2,052
-92,448
504
$228K ﹤0.01%
+1,502
505
$227K ﹤0.01%
+8,008
506
$227K ﹤0.01%
+3,413
507
$226K ﹤0.01%
2,481
+924
508
$225K ﹤0.01%
3,686
-90,384
509
$216K ﹤0.01%
+5,779
510
$216K ﹤0.01%
+1,684
511
$215K ﹤0.01%
+4,732
512
$214K ﹤0.01%
11,014
+9,646
513
$210K ﹤0.01%
+11,300
514
$209K ﹤0.01%
4,861
+1,291
515
$209K ﹤0.01%
2,616
-304
516
$208K ﹤0.01%
1,820
-84,680
517
$204K ﹤0.01%
4,230
518
$202K ﹤0.01%
+2,184
519
$195K ﹤0.01%
+2,867
520
$195K ﹤0.01%
+2,958
521
$194K ﹤0.01%
+1,411
522
$193K ﹤0.01%
+819
523
$192K ﹤0.01%
1,237
-7,295
524
$190K ﹤0.01%
3,320
+175
525
$186K ﹤0.01%
737
-93
19 20
21
22 23