1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$167M
3
+$138M
4
CNQ icon
Canadian Natural Resources
CNQ
+$131M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$124M

Top Sells

1
+$266M
2
+$240M
3
+$227M
4
MET icon
MetLife
MET
+$154M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

1 Financials 20.08%
2 Energy 17.69%
3 Communication Services 12.04%
4 Industrials 10.37%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
1,683
552
$11K ﹤0.01%
630
553
$10K ﹤0.01%
+11,000
554
$10K ﹤0.01%
+215
555
$10K ﹤0.01%
+78
556
$10K ﹤0.01%
124
-100
557
$10K ﹤0.01%
411
-213
558
$10K ﹤0.01%
116
559
$10K ﹤0.01%
+270
560
$9K ﹤0.01%
99
-1,091,913
561
$9K ﹤0.01%
+150
562
$9K ﹤0.01%
+208
563
$8K ﹤0.01%
200
564
$8K ﹤0.01%
100
-450
565
$7K ﹤0.01%
100
566
$7K ﹤0.01%
+182
567
$7K ﹤0.01%
250
568
$7K ﹤0.01%
100
-4
569
$6K ﹤0.01%
+3
570
$6K ﹤0.01%
250
571
$6K ﹤0.01%
93
572
$6K ﹤0.01%
50
573
$6K ﹤0.01%
1,491
574
$6K ﹤0.01%
75
575
$5K ﹤0.01%
45
21 22
23
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