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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$78.8M
4
ATVI
Activision Blizzard
ATVI
+$68.6M
5
NFLX icon
Netflix
NFLX
+$65.1M

Top Sells

1
+$201M
2
+$195M
3
+$126M
4
RCI icon
Rogers Communications
RCI
+$105M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Financials 23.97%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11K ﹤0.01%
+860
577
$11K ﹤0.01%
11,000
578
$11K ﹤0.01%
+140
579
$11K ﹤0.01%
752
+122
580
$10K ﹤0.01%
500
581
$10K ﹤0.01%
+178
582
$9K ﹤0.01%
350
583
$9K ﹤0.01%
411
584
$9K ﹤0.01%
+600
585
$9K ﹤0.01%
231
586
$9K ﹤0.01%
+365
587
$9K ﹤0.01%
50
+25
588
$8K ﹤0.01%
2,460
-810
589
$7K ﹤0.01%
5,000
590
$7K ﹤0.01%
+150
591
$7K ﹤0.01%
+135
592
$6K ﹤0.01%
100
593
$6K ﹤0.01%
100
594
$6K ﹤0.01%
180
595
$5K ﹤0.01%
150
596
$5K ﹤0.01%
181
-594
597
$5K ﹤0.01%
+90
598
$5K ﹤0.01%
+20,428
599
$5K ﹤0.01%
150
600
$5K ﹤0.01%
100
22 23
24
25 26