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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$36K ﹤0.01%
250
527
$35K ﹤0.01%
500
-668
528
$33K ﹤0.01%
654
+82
529
$33K ﹤0.01%
1,000
530
$33K ﹤0.01%
470
+170
531
$32K ﹤0.01%
310
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532
$31K ﹤0.01%
2,400
533
$30K ﹤0.01%
500
+400
534
$30K ﹤0.01%
443
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535
$30K ﹤0.01%
1,375
536
$29K ﹤0.01%
2,350
-755
537
$29K ﹤0.01%
1,000
538
$29K ﹤0.01%
+729
539
$27K ﹤0.01%
3,964
540
$26K ﹤0.01%
+550
541
$24K ﹤0.01%
150
542
$23K ﹤0.01%
62
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543
$22K ﹤0.01%
454
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544
$22K ﹤0.01%
3,176
545
$21K ﹤0.01%
373
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546
$20K ﹤0.01%
120
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547
$19K ﹤0.01%
2,663
+1,963
548
$18K ﹤0.01%
355
-240
549
$18K ﹤0.01%
500
550
$17K ﹤0.01%
170
-520
20 21
22
23 24