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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$47K ﹤0.01%
2,535
-6,255
552
$45K ﹤0.01%
325
553
$45K ﹤0.01%
2,800
554
$44K ﹤0.01%
6,902
-1,409
555
$42K ﹤0.01%
5,000
556
$42K ﹤0.01%
1,700
557
$41K ﹤0.01%
1,027
558
$40K ﹤0.01%
2,400
559
$40K ﹤0.01%
2,000
-395
560
$36K ﹤0.01%
250
-250
561
$35K ﹤0.01%
400
562
$35K ﹤0.01%
300
-85
563
$35K ﹤0.01%
910
564
$33K ﹤0.01%
500
+100
565
$32K ﹤0.01%
500
+400
566
$32K ﹤0.01%
20,000
567
$32K ﹤0.01%
1,375
568
$30K ﹤0.01%
1,000
569
$29K ﹤0.01%
+1,000
570
$29K ﹤0.01%
418
571
$28K ﹤0.01%
1,000
572
$27K ﹤0.01%
3,176
573
$27K ﹤0.01%
800
574
$26K ﹤0.01%
160
575
$25K ﹤0.01%
1,505
21 22
23
24 25