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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$840M
2
+$699M
3
+$641M
4
ENB icon
Enbridge
ENB
+$554M
5
SU icon
Suncor Energy
SU
+$493M

Top Sells

1
+$132M
2
+$122M
3
+$112M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.4M

Sector Composition

1 Financials 24.48%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$90K ﹤0.01%
2,719
+63
552
$90K ﹤0.01%
1,100
553
$90K ﹤0.01%
889
+38
554
$86K ﹤0.01%
600
-160
555
$86K ﹤0.01%
5,100
556
$82K ﹤0.01%
2,559
+35
557
$82K ﹤0.01%
985
558
$80K ﹤0.01%
1,250
559
$72K ﹤0.01%
23,960
+1,510
560
$71K ﹤0.01%
6,450
561
$71K ﹤0.01%
+113
562
$71K ﹤0.01%
+1,730
563
$69K ﹤0.01%
4,000
564
$67K ﹤0.01%
+570
565
$66K ﹤0.01%
7,466
566
$65K ﹤0.01%
12,300
567
$64K ﹤0.01%
1,000
568
$60K ﹤0.01%
510
+18
569
$59K ﹤0.01%
3,100
570
$58K ﹤0.01%
4,970
+3,900
571
$56K ﹤0.01%
+1,365
572
$51K ﹤0.01%
635
-2,439
573
$50K ﹤0.01%
1,500
-162,800
574
$46K ﹤0.01%
2,800
575
$45K ﹤0.01%
2,539
-25,802
21 22
23
24 25