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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$78.8M
4
ATVI
Activision Blizzard
ATVI
+$68.6M
5
NFLX icon
Netflix
NFLX
+$65.1M

Top Sells

1
+$201M
2
+$195M
3
+$126M
4
RCI icon
Rogers Communications
RCI
+$105M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Financials 23.97%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$32K ﹤0.01%
+760
527
$30K ﹤0.01%
+1,042
528
$30K ﹤0.01%
+325
529
$30K ﹤0.01%
2,395
-150
530
$30K ﹤0.01%
1,000
531
$30K ﹤0.01%
1,700
532
$29K ﹤0.01%
1,267
533
$29K ﹤0.01%
2,400
534
$28K ﹤0.01%
+781
535
$28K ﹤0.01%
+870
536
$28K ﹤0.01%
1,475
537
$28K ﹤0.01%
390
538
$28K ﹤0.01%
+524
539
$28K ﹤0.01%
+2,304
540
$27K ﹤0.01%
+2,680
541
$27K ﹤0.01%
+400
542
$27K ﹤0.01%
3,177
-93
543
$25K ﹤0.01%
+772
544
$24K ﹤0.01%
+671
545
$24K ﹤0.01%
235
-280
546
$24K ﹤0.01%
+1,483
547
$24K ﹤0.01%
+550
548
$22K ﹤0.01%
930
549
$21K ﹤0.01%
500
550
$21K ﹤0.01%
+431
20 21
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