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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$184K ﹤0.01%
+1,911
527
$183K ﹤0.01%
1,229
-13,379
528
$183K ﹤0.01%
676,235
-841,000
529
$180K ﹤0.01%
2,366
-53,588
530
$180K ﹤0.01%
+1,320
531
$175K ﹤0.01%
+1,887
532
$173K ﹤0.01%
3,440
+3,340
533
$172K ﹤0.01%
9,560
-1,320,440
534
$165K ﹤0.01%
5,485
-3,456
535
$161K ﹤0.01%
2,912
-11,438
536
$161K ﹤0.01%
+2,776
537
$156K ﹤0.01%
+6,097
538
$124K ﹤0.01%
+895
539
$117K ﹤0.01%
2,700
-1,753
540
$114K ﹤0.01%
1,560
+60
541
$112K ﹤0.01%
1,394
-15
542
$107K ﹤0.01%
2,266
+42
543
$107K ﹤0.01%
11,140
+360
544
$102K ﹤0.01%
9,630
-5,660
545
$101K ﹤0.01%
4,417
+156
546
$96K ﹤0.01%
2,264
+80
547
$94K ﹤0.01%
833
548
$92K ﹤0.01%
8,220
-445
549
$92K ﹤0.01%
749
-19
550
$91K ﹤0.01%
125,000
-3,300,000
20 21
22
23 24