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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$86K ﹤0.01%
4,261
+115
527
$83K ﹤0.01%
1,100
528
$83K ﹤0.01%
2,524
+129
529
$82K ﹤0.01%
851
+21
530
$78K ﹤0.01%
745
-4,377
531
$76K ﹤0.01%
1,250
-5,802
532
$76K ﹤0.01%
3,210
-1,238
533
$72K ﹤0.01%
6,450
+165
534
$72K ﹤0.01%
1,000
535
$69K ﹤0.01%
4,000
536
$67K ﹤0.01%
300
-57,807
537
$65K ﹤0.01%
985
538
$64K ﹤0.01%
7,466
539
$64K ﹤0.01%
492
+12
540
$60K ﹤0.01%
1,089
541
$59K ﹤0.01%
3,100
542
$58K ﹤0.01%
1,700
+1,550
543
$57K ﹤0.01%
1,000
-95
544
$56K ﹤0.01%
+1,900
545
$56K ﹤0.01%
2,000
-2,000
546
$55K ﹤0.01%
22,450
+5,028
547
$54K ﹤0.01%
390
-35
548
$50K ﹤0.01%
2,500
549
$50K ﹤0.01%
1,473
-1,735,761
550
$47K ﹤0.01%
901
20 21
22
23 24