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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$19K ﹤0.01%
729
577
$17K ﹤0.01%
428
-26
578
$17K ﹤0.01%
500
579
$16K ﹤0.01%
170
580
$15K ﹤0.01%
+306
581
$14K ﹤0.01%
300
582
$14K ﹤0.01%
213
583
$14K ﹤0.01%
300
584
$14K ﹤0.01%
2,241
-422
585
$14K ﹤0.01%
200
586
$13K ﹤0.01%
100
587
$12K ﹤0.01%
15
-5
588
$12K ﹤0.01%
19
589
$12K ﹤0.01%
+135
590
$11K ﹤0.01%
1,000
591
$10K ﹤0.01%
183
-190
592
$10K ﹤0.01%
262
593
$10K ﹤0.01%
60
-60
594
$10K ﹤0.01%
2,260
595
$9K ﹤0.01%
1,774
596
$9K ﹤0.01%
234
+232
597
$9K ﹤0.01%
411
598
$8K ﹤0.01%
+320
599
$8K ﹤0.01%
720
-520
600
$8K ﹤0.01%
328
22 23
24
25 26