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
$31.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$167M
3
+$138M
4
CNQ icon
Canadian Natural Resources
CNQ
+$131M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$124M

Top Sells

1
+$266M
2
+$240M
3
+$227M
4
MET icon
MetLife
MET
+$154M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

1 Financials 20.08%
2 Energy 17.69%
3 Communication Services 12.04%
4 Industrials 10.37%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
50
-300
577
$5K ﹤0.01%
79
578
$5K ﹤0.01%
150
579
$5K ﹤0.01%
100
-211,100
580
$5K ﹤0.01%
136
581
$4K ﹤0.01%
100
582
$4K ﹤0.01%
120
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583
$4K ﹤0.01%
1,000
584
$4K ﹤0.01%
138
585
$4K ﹤0.01%
373
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586
$4K ﹤0.01%
75
587
$4K ﹤0.01%
79
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588
$4K ﹤0.01%
51
589
$4K ﹤0.01%
4,666
590
$4K ﹤0.01%
1,000
591
$4K ﹤0.01%
25
592
$3K ﹤0.01%
87
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593
$3K ﹤0.01%
21
594
$2K ﹤0.01%
+36
595
$2K ﹤0.01%
135
596
– –
0
597
$2K ﹤0.01%
1,265
598
$2K ﹤0.01%
19
599
$1K ﹤0.01%
+191
600
$1K ﹤0.01%
14
22 23
24
25 26