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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$17K ﹤0.01%
136
-767
552
$17K ﹤0.01%
295
+55
553
$16K ﹤0.01%
95
-475
554
$16K ﹤0.01%
143
555
$16K ﹤0.01%
+100
556
$14K ﹤0.01%
20
-209
557
$14K ﹤0.01%
1,774
558
$14K ﹤0.01%
300
-1,065
559
$14K ﹤0.01%
213
560
$14K ﹤0.01%
+200
561
$14K ﹤0.01%
2,500
562
$13K ﹤0.01%
1,240
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563
$13K ﹤0.01%
300
564
$12K ﹤0.01%
2,260
565
$11K ﹤0.01%
19
-94
566
$11K ﹤0.01%
1,000
567
$10K ﹤0.01%
262
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$10K ﹤0.01%
240
569
$10K ﹤0.01%
135
570
$10K ﹤0.01%
725
571
$10K ﹤0.01%
411
572
$10K ﹤0.01%
138
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573
$9K ﹤0.01%
90
574
$9K ﹤0.01%
262
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575
$9K ﹤0.01%
55
21 22
23
24 25