1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$167M
3
+$138M
4
CNQ icon
Canadian Natural Resources
CNQ
+$131M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$124M

Top Sells

1
+$266M
2
+$240M
3
+$227M
4
MET icon
MetLife
MET
+$154M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

1 Financials 20.08%
2 Energy 17.69%
3 Communication Services 12.04%
4 Industrials 10.37%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$30K ﹤0.01%
630
527
$30K ﹤0.01%
+809
528
$26K ﹤0.01%
2,000
529
$24K ﹤0.01%
+200
530
$23K ﹤0.01%
250
531
$22K ﹤0.01%
600
-150
532
$22K ﹤0.01%
15,000
533
$21K ﹤0.01%
513
534
$20K ﹤0.01%
1,000
-280
535
$19K ﹤0.01%
104
536
$18K ﹤0.01%
375
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537
$17K ﹤0.01%
+545
538
$17K ﹤0.01%
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$16K ﹤0.01%
+180
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$15K ﹤0.01%
246
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541
$15K ﹤0.01%
1,000
542
$14K ﹤0.01%
298
543
$14K ﹤0.01%
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544
$14K ﹤0.01%
4
545
$13K ﹤0.01%
+333
546
$13K ﹤0.01%
+262
547
$13K ﹤0.01%
3,160
548
$13K ﹤0.01%
+394
549
$13K ﹤0.01%
675
550
$12K ﹤0.01%
120
20 21
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