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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1 +$877M
2 +$704M
3 +$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1 +$134M
2 +$132M
3 +$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$43K ﹤0.01%
5,315
-34,231
577
$42K ﹤0.01%
1,700
578
$38K ﹤0.01%
5,000
579
$37K ﹤0.01%
1,730
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580
$35K ﹤0.01%
1,375
581
$34K ﹤0.01%
623
-278
582
$34K ﹤0.01%
+265
583
$34K ﹤0.01%
+2,675
584
$33K ﹤0.01%
2,400
585
$32K ﹤0.01%
500
586
$32K ﹤0.01%
20,000
587
$32K ﹤0.01%
31,583
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588
$31K ﹤0.01%
1,472
-1,063
589
$31K ﹤0.01%
+335
590
$29K ﹤0.01%
+295
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$28K ﹤0.01%
418
592
$28K ﹤0.01%
3,176
593
$26K ﹤0.01%
800
594
$25K ﹤0.01%
+595
595
$25K ﹤0.01%
160
596
$25K ﹤0.01%
223
597
$23K ﹤0.01%
1,075
598
$23K ﹤0.01%
470
599
$21K ﹤0.01%
612
-3,515,350
600
$21K ﹤0.01%
+115