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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9K ﹤0.01%
20,428
577
$9K ﹤0.01%
+197
578
$8K ﹤0.01%
105
579
$8K ﹤0.01%
+328
580
$8K ﹤0.01%
1,102
+36
581
$8K ﹤0.01%
70
582
$8K ﹤0.01%
1,200
583
$8K ﹤0.01%
616
-45,584
584
$7K ﹤0.01%
160
585
$7K ﹤0.01%
105
586
$7K ﹤0.01%
200
-31,039
587
$7K ﹤0.01%
+1,440
588
$7K ﹤0.01%
264
589
$7K ﹤0.01%
55
-280
590
$7K ﹤0.01%
35
-50,040
591
$6K ﹤0.01%
+40
592
$6K ﹤0.01%
85
593
$6K ﹤0.01%
+288
594
$6K ﹤0.01%
55
595
$6K ﹤0.01%
+36
596
$6K ﹤0.01%
+153
597
$6K ﹤0.01%
+40
598
$5K ﹤0.01%
135
599
$5K ﹤0.01%
405
600
$5K ﹤0.01%
+560
22 23
24
25 26