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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$78.8M
4
ATVI
Activision Blizzard
ATVI
+$68.6M
5
NFLX icon
Netflix
NFLX
+$65.1M

Top Sells

1
+$201M
2
+$195M
3
+$126M
4
RCI icon
Rogers Communications
RCI
+$105M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Financials 23.98%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
181
-594
602
$5K ﹤0.01%
+20,428
603
$5K ﹤0.01%
150
604
$5K ﹤0.01%
100
605
$4K ﹤0.01%
+110
606
$4K ﹤0.01%
+151
607
$4K ﹤0.01%
100
608
$4K ﹤0.01%
+1,167
609
$4K ﹤0.01%
253
610
$4K ﹤0.01%
+100
611
$4K ﹤0.01%
120
612
$4K ﹤0.01%
+86
613
$4K ﹤0.01%
304
614
$4K ﹤0.01%
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615
$4K ﹤0.01%
1,683
616
$4K ﹤0.01%
400
617
$4K ﹤0.01%
200
618
$4K ﹤0.01%
280
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$3K ﹤0.01%
835
620
$3K ﹤0.01%
+100
621
$3K ﹤0.01%
100
622
$3K ﹤0.01%
+350
623
$3K ﹤0.01%
+42
624
$3K ﹤0.01%
+464
625
$3K ﹤0.01%
+40
23 24
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