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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12K ﹤0.01%
505
-4,499
602
$12K ﹤0.01%
250
603
$11K ﹤0.01%
411
604
$11K ﹤0.01%
2,500
605
$10K ﹤0.01%
1,000
606
$10K ﹤0.01%
331
+40
607
$9K ﹤0.01%
1,070
608
$9K ﹤0.01%
400
609
$9K ﹤0.01%
20,428
610
$8K ﹤0.01%
90
-3,185
611
$8K ﹤0.01%
+2,000
612
$7K ﹤0.01%
115
-760
613
$7K ﹤0.01%
560
-146,800
614
$7K ﹤0.01%
+83
615
$7K ﹤0.01%
200
616
$7K ﹤0.01%
+1,525
617
$7K ﹤0.01%
2,500
618
$6K ﹤0.01%
100
619
$6K ﹤0.01%
+150
620
$6K ﹤0.01%
210
-2,875
621
$6K ﹤0.01%
500
622
$6K ﹤0.01%
1,200
623
$5K ﹤0.01%
85
-1,330
624
$5K ﹤0.01%
54
-3,678
625
$5K ﹤0.01%
205
23 24
25
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