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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$65K ﹤0.01%
1,000
527
$63K ﹤0.01%
4,379
-3,061,440
528
$62K ﹤0.01%
+400
529
$61K ﹤0.01%
690
-2,139
530
$60K ﹤0.01%
+1,000
531
$59K ﹤0.01%
12,300
532
$58K ﹤0.01%
3,100
533
$55K ﹤0.01%
1,055
-1,211
534
$55K ﹤0.01%
+3,000
535
$53K ﹤0.01%
360
-389
536
$53K ﹤0.01%
695
-865
537
$53K ﹤0.01%
1,958
-2,459
538
$52K ﹤0.01%
655
-739
539
$52K ﹤0.01%
17,250
-6,710
540
$52K ﹤0.01%
1,375
-1,184
541
$50K ﹤0.01%
4,970
542
$49K ﹤0.01%
335
-2,002
543
$49K ﹤0.01%
2,800
544
$48K ﹤0.01%
1,500
545
$48K ﹤0.01%
400
-62,663
546
$45K ﹤0.01%
446
-530,558
547
$45K ﹤0.01%
425
-560
548
$45K ﹤0.01%
1,700
549
$44K ﹤0.01%
+2,000
550
$44K ﹤0.01%
+3,964
20 21
22
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