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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$40K ﹤0.01%
1,700
-142
552
$38K ﹤0.01%
1,202
-62
553
$37K ﹤0.01%
600
-22,301
554
$36K ﹤0.01%
2,400
555
$36K ﹤0.01%
495
-25
556
$35K ﹤0.01%
369
-181
557
$35K ﹤0.01%
500
558
$35K ﹤0.01%
250
559
$34K ﹤0.01%
12,300
560
$33K ﹤0.01%
307
-3
561
$32K ﹤0.01%
500
562
$32K ﹤0.01%
550
563
$30K ﹤0.01%
500
564
$30K ﹤0.01%
488
+45
565
$29K ﹤0.01%
572
-82
566
$29K ﹤0.01%
71
+9
567
$29K ﹤0.01%
3,964
568
$28K ﹤0.01%
470
-125,300
569
$28K ﹤0.01%
1,000
570
$28K ﹤0.01%
1,375
571
$27K ﹤0.01%
1,000
572
$22K ﹤0.01%
300
-170
573
$22K ﹤0.01%
300
-14,992
574
$20K ﹤0.01%
1,800
-6,365
575
$20K ﹤0.01%
3,176
21 22
23
24 25