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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$25K ﹤0.01%
595
577
$25K ﹤0.01%
160
578
$25K ﹤0.01%
3,176
579
$24K ﹤0.01%
418
580
$24K ﹤0.01%
800
581
$24K ﹤0.01%
30,583
-1,000
582
$23K ﹤0.01%
603
-9
583
$23K ﹤0.01%
+150
584
$21K ﹤0.01%
455
-910
585
$21K ﹤0.01%
+790
586
$20K ﹤0.01%
337
587
$20K ﹤0.01%
+375
588
$18K ﹤0.01%
95
-20
589
$18K ﹤0.01%
275
-122,168
590
$18K ﹤0.01%
300
591
$18K ﹤0.01%
+2,500
592
$17K ﹤0.01%
+530
593
$17K ﹤0.01%
394
594
$16K ﹤0.01%
100
-3,413
595
$16K ﹤0.01%
2,260
+600
596
$16K ﹤0.01%
143
597
$16K ﹤0.01%
+500
598
$16K ﹤0.01%
+350
599
$16K ﹤0.01%
+350
600
$15K ﹤0.01%
+200
22 23
24
25 26