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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$25K ﹤0.01%
470
-3,102
577
$24K ﹤0.01%
+525
578
$24K ﹤0.01%
1,368
579
$24K ﹤0.01%
223
-5,500
580
$24K ﹤0.01%
30,683
+100
581
$23K ﹤0.01%
1,763
-591
582
$23K ﹤0.01%
+306
583
$22K ﹤0.01%
1,660
584
$22K ﹤0.01%
1,075
585
$22K ﹤0.01%
255
+15
586
$22K ﹤0.01%
200
+100
587
$21K ﹤0.01%
1,001
588
$20K ﹤0.01%
379
-119,425
589
$20K ﹤0.01%
+2,000
590
$18K ﹤0.01%
337
591
$17K ﹤0.01%
1,539
+54
592
$16K ﹤0.01%
126
593
$15K ﹤0.01%
1,774
594
$15K ﹤0.01%
+264
595
$15K ﹤0.01%
300
-4,064
596
$14K ﹤0.01%
213
597
$14K ﹤0.01%
368
598
$13K ﹤0.01%
3,400
599
$13K ﹤0.01%
300
-69,738
600
$13K ﹤0.01%
500
-92
22 23
24
25 26