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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$21K ﹤0.01%
650
527
$21K ﹤0.01%
1,675
-9,626
528
$20K ﹤0.01%
505
-255
529
$20K ﹤0.01%
1,001
530
$19K ﹤0.01%
818
-449
531
$19K ﹤0.01%
310
-10,433
532
$18K ﹤0.01%
+480
533
$17K ﹤0.01%
2,156
534
$17K ﹤0.01%
930
535
$16K ﹤0.01%
1,663
-64,164
536
$16K ﹤0.01%
400
537
$16K ﹤0.01%
+2,465
538
$16K ﹤0.01%
400
539
$16K ﹤0.01%
600
540
$15K ﹤0.01%
300
541
$15K ﹤0.01%
338
542
$15K ﹤0.01%
213
543
$15K ﹤0.01%
560
+539
544
$14K ﹤0.01%
288
545
$14K ﹤0.01%
300
546
$14K ﹤0.01%
310
547
$13K ﹤0.01%
160
548
$13K ﹤0.01%
363
-150
549
$13K ﹤0.01%
600
-3,123
550
$12K ﹤0.01%
5,000
20 21
22
23 24