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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$230K ﹤0.01%
22,907
-8,511
502
$230K ﹤0.01%
+7,902
503
$220K ﹤0.01%
3,213
-450
504
$218K ﹤0.01%
+7,623
505
$195K ﹤0.01%
5,161
-774
506
$187K ﹤0.01%
2,124
507
$181K ﹤0.01%
+4,401
508
$177K ﹤0.01%
19,100
+9,035
509
$160K ﹤0.01%
7,200
+2,322
510
$160K ﹤0.01%
3,568
+1,250
511
$155K ﹤0.01%
11,064
+10,659
512
$148K ﹤0.01%
2,000
513
$145K ﹤0.01%
5,100
514
$134K ﹤0.01%
25,000
515
$131K ﹤0.01%
1,666
+318
516
$129K ﹤0.01%
900
517
$115K ﹤0.01%
1,455
-500
518
$112K ﹤0.01%
+5,430
519
$110K ﹤0.01%
2,029
+324
520
$108K ﹤0.01%
8,305
+2,916
521
$108K ﹤0.01%
994
522
$108K ﹤0.01%
1,728
-149,932
523
$104K ﹤0.01%
10,000
-1,118
524
$103K ﹤0.01%
2,900
525
$102K ﹤0.01%
1,063
-17,746
19 20
21
22 23