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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$147M
3
+$117M
4
SJR
Shaw Communications Inc.
SJR
+$94.6M
5
AGN
Allergan plc
AGN
+$92.2M

Top Sells

1
+$132M
2
+$108M
3
+$91.2M
4
BURL icon
Burlington
BURL
+$78.2M
5
NOW icon
ServiceNow
NOW
+$74.7M

Sector Composition

1 Financials 23.96%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
835
577
$4K ﹤0.01%
150
578
$4K ﹤0.01%
253
579
$4K ﹤0.01%
120
580
$4K ﹤0.01%
+171
581
$4K ﹤0.01%
304
582
$4K ﹤0.01%
+120
583
$4K ﹤0.01%
400
584
$4K ﹤0.01%
20,428
585
$3K ﹤0.01%
150
586
$3K ﹤0.01%
54
-438
587
$3K ﹤0.01%
+125
588
$3K ﹤0.01%
84
589
$3K ﹤0.01%
477
+13
590
$3K ﹤0.01%
+46
591
$3K ﹤0.01%
280
592
$3K ﹤0.01%
2,333
593
$3K ﹤0.01%
588
594
$2K ﹤0.01%
62
-119
595
$2K ﹤0.01%
+62
596
$2K ﹤0.01%
386
597
$2K ﹤0.01%
+100
598
$2K ﹤0.01%
64
599
$2K ﹤0.01%
516
+260
600
$2K ﹤0.01%
623
-1,904
22 23
24
25 26