1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+4.88%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
+$905M
Cap. Flow
+$233M
Cap. Flow %
0.88%
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134

Sector Composition

1 Financials 22.6%
2 Communication Services 11.81%
3 Healthcare 11.68%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRNS icon
601
Varonis Systems
VRNS
$6.28B
$8K ﹤0.01%
750
ADM icon
602
Archer Daniels Midland
ADM
$30.2B
$7K ﹤0.01%
170
KOPN icon
603
Kopin
KOPN
$345M
$7K ﹤0.01%
3,400
NGD
604
New Gold Inc
NGD
$4.99B
$7K ﹤0.01%
1,697
-450
-21% -$1.86K
NSC icon
605
Norfolk Southern
NSC
$62.3B
$7K ﹤0.01%
70
-300
-81% -$30K
TRUP icon
606
Trupanion
TRUP
$1.9B
$7K ﹤0.01%
400
TTWO icon
607
Take-Two Interactive
TTWO
$44.2B
$7K ﹤0.01%
150
GPL
608
DELISTED
Great Panther Mining Limited
GPL
$7K ﹤0.01%
+500
New +$7K
OSB
609
DELISTED
Norbord Inc.
OSB
$7K ﹤0.01%
291
-1,640
-85% -$39.5K
TI
610
DELISTED
Telecom Italia
TI
$7K ﹤0.01%
+840
New +$7K
CX icon
611
Cemex
CX
$13.6B
$6K ﹤0.01%
+816
New +$6K
EMR icon
612
Emerson Electric
EMR
$74.6B
$6K ﹤0.01%
110
OR icon
613
OR Royalties Inc.
OR
$6.48B
$6K ﹤0.01%
+560
New +$6K
SONY icon
614
Sony
SONY
$165B
$6K ﹤0.01%
+950
New +$6K
XRX icon
615
Xerox
XRX
$493M
$6K ﹤0.01%
+214
New +$6K
WILN
616
DELISTED
Wi-LAN Inc.
WILN
$6K ﹤0.01%
3,942
AXJL
617
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$6K ﹤0.01%
100
AZN icon
618
AstraZeneca
AZN
$253B
$5K ﹤0.01%
150
-72
-32% -$2.4K
BAX icon
619
Baxter International
BAX
$12.5B
$5K ﹤0.01%
100
-5,015
-98% -$251K
MUFG icon
620
Mitsubishi UFJ Financial
MUFG
$174B
$5K ﹤0.01%
910
-949
-51% -$5.21K
NOK icon
621
Nokia
NOK
$24.5B
$5K ﹤0.01%
899
+422
+88% +$2.35K
RYN icon
622
Rayonier
RYN
$4.12B
$5K ﹤0.01%
189
-378
-67% -$10K
SHOP icon
623
Shopify
SHOP
$191B
$5K ﹤0.01%
1,070
STM icon
624
STMicroelectronics
STM
$24B
$5K ﹤0.01%
+565
New +$5K
STWD icon
625
Starwood Property Trust
STWD
$7.56B
$5K ﹤0.01%
+200
New +$5K