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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$99K ﹤0.01%
1,250
527
$92K ﹤0.01%
833
528
$90K ﹤0.01%
3,632
-16,317
529
$78K ﹤0.01%
1,000
530
$78K ﹤0.01%
3,273
+1,031
531
$72K ﹤0.01%
600
532
$67K ﹤0.01%
300
533
$64K ﹤0.01%
6,700
534
$62K ﹤0.01%
750
535
$57K ﹤0.01%
1,500
536
$56K ﹤0.01%
393
537
$56K ﹤0.01%
3,100
538
$56K ﹤0.01%
783
+488
539
$52K ﹤0.01%
1,745
-4,065
540
$52K ﹤0.01%
1,000
541
$52K ﹤0.01%
280
+30
542
$52K ﹤0.01%
400
-62,319
543
$52K ﹤0.01%
800
544
$51K ﹤0.01%
661
-878,799
545
$49K ﹤0.01%
1,040
-530
546
$48K ﹤0.01%
620
547
$45K ﹤0.01%
300
-226
548
$45K ﹤0.01%
2,800
549
$44K ﹤0.01%
2,475
550
$41K ﹤0.01%
297
+265
20 21
22
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