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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$104M
3
+$81.9M
4
PANW icon
Palo Alto Networks
PANW
+$80.6M
5
EQIX icon
Equinix
EQIX
+$73.1M

Top Sells

1
+$286M
2
+$198M
3
+$191M
4
BMO icon
Bank of Montreal
BMO
+$162M
5
TRP icon
TC Energy
TRP
+$161M

Sector Composition

1 Financials 25.03%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$17K ﹤0.01%
+112
577
$17K ﹤0.01%
+284
578
$17K ﹤0.01%
375
+175
579
$16K ﹤0.01%
143
580
$16K ﹤0.01%
500
581
$16K ﹤0.01%
350
582
$16K ﹤0.01%
350
583
$15K ﹤0.01%
100
584
$15K ﹤0.01%
+583
585
$15K ﹤0.01%
150
-34,208
586
$15K ﹤0.01%
+1,000
587
$15K ﹤0.01%
267,410
588
$14K ﹤0.01%
1,774
589
$14K ﹤0.01%
154
-46,365
590
$14K ﹤0.01%
+118
591
$13K ﹤0.01%
213
592
$13K ﹤0.01%
300
593
$13K ﹤0.01%
240
-35
594
$12K ﹤0.01%
2,196
-68
595
$12K ﹤0.01%
725
596
$12K ﹤0.01%
+189
597
$12K ﹤0.01%
100
-300
598
$11K ﹤0.01%
240
599
$11K ﹤0.01%
110
-29,478
600
$11K ﹤0.01%
418
22 23
24
25 26