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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$64K ﹤0.01%
1,258
-2,392,045
502
$64K ﹤0.01%
445
503
$59K ﹤0.01%
1,000
504
$58K ﹤0.01%
750
505
$57K ﹤0.01%
17,350
+100
506
$57K ﹤0.01%
393
507
$57K ﹤0.01%
3,100
508
$57K ﹤0.01%
12,300
509
$54K ﹤0.01%
1,500
510
$54K ﹤0.01%
2,242
+1,659
511
$53K ﹤0.01%
2,475
512
$52K ﹤0.01%
550
-10,184
513
$52K ﹤0.01%
800
-125,820
514
$48K ﹤0.01%
620
515
$46K ﹤0.01%
2,800
516
$45K ﹤0.01%
250
-150
517
$44K ﹤0.01%
410
518
$43K ﹤0.01%
2,000
519
$41K ﹤0.01%
1,264
520
$40K ﹤0.01%
1,842
+142
521
$40K ﹤0.01%
800
522
$39K ﹤0.01%
520
523
$38K ﹤0.01%
160
524
$37K ﹤0.01%
500
525
$37K ﹤0.01%
1,000
-1,000
19 20
21
22 23