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

Top Buys

1
+$179M
2
+$147M
3
+$117M
4
SJR
Shaw Communications Inc.
SJR
+$94.6M
5
AGN
Allergan plc
AGN
+$92.2M

Top Sells

1
+$132M
2
+$108M
3
+$91.2M
4
BURL icon
Burlington
BURL
+$78.2M
5
NOW icon
ServiceNow
NOW
+$74.7M

Sector Composition

1 Financials 23.96%
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%
8
552
$12K ﹤0.01%
752
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