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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$108K ﹤0.01%
2,832
-7,292
502
$106K ﹤0.01%
13,894
+8,579
503
$104K ﹤0.01%
580
-1,892
504
$99K ﹤0.01%
4,863
-1,265,911
505
$96K ﹤0.01%
4,162
+2,432
506
$95K ﹤0.01%
833
507
$94K ﹤0.01%
1,168
-3,777
508
$93K ﹤0.01%
1,100
-5,642
509
$91K ﹤0.01%
600
510
$89K ﹤0.01%
1,499
+876
511
$88K ﹤0.01%
7,940
-280
512
$83K ﹤0.01%
267,410
-408,825
513
$82K ﹤0.01%
1,250
514
$79K ﹤0.01%
+745
515
$79K ﹤0.01%
311
-2,128
516
$74K ﹤0.01%
8,040
-3,100
517
$73K ﹤0.01%
1,730
518
$72K ﹤0.01%
570
519
$70K ﹤0.01%
885
+250
520
$70K ﹤0.01%
+1,000
521
$69K ﹤0.01%
+3,127
522
$68K ﹤0.01%
+2,000
523
$67K ﹤0.01%
2,040
-24,360
524
$66K ﹤0.01%
7,466
525
$66K ﹤0.01%
3,600
-15,234
19 20
21
22 23