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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K ﹤0.01%
752
552
$12K ﹤0.01%
8
553
$11K ﹤0.01%
500
554
$10K ﹤0.01%
2,805
+1,122
555
$10K ﹤0.01%
401
-73,529
556
$9K ﹤0.01%
350
557
$9K ﹤0.01%
411
558
$9K ﹤0.01%
11,000
559
$9K ﹤0.01%
3,942
560
$8K ﹤0.01%
+2,000
561
$8K ﹤0.01%
242
+212
562
$7K ﹤0.01%
42
-5,163
563
$7K ﹤0.01%
51
-750
564
$7K ﹤0.01%
+200
565
$6K ﹤0.01%
37
-1,008
566
$6K ﹤0.01%
100
567
$6K ﹤0.01%
58
-58
568
$6K ﹤0.01%
150
569
$6K ﹤0.01%
180
570
$6K ﹤0.01%
100
571
$5K ﹤0.01%
100
572
$5K ﹤0.01%
100
-165
573
$5K ﹤0.01%
75
+25
574
$5K ﹤0.01%
151
575
$5K ﹤0.01%
+52
21 22
23
24 25