1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$840M
2
+$699M
3
+$641M
4
ENB icon
Enbridge
ENB
+$554M
5
SU icon
Suncor Energy
SU
+$493M

Top Sells

1
+$132M
2
+$122M
3
+$112M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.4M

Sector Composition

1 Financials 24.48%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$19K ﹤0.01%
337
602
$18K ﹤0.01%
1,660
603
$18K ﹤0.01%
394
+26
604
$17K ﹤0.01%
475
-67,523
605
$16K ﹤0.01%
1,774
606
$16K ﹤0.01%
+143
607
$16K ﹤0.01%
300
608
$15K ﹤0.01%
2,602
-4,300
609
$14K ﹤0.01%
511
+100
610
$13K ﹤0.01%
505
611
$13K ﹤0.01%
1,539
612
$12K ﹤0.01%
308
-23
613
$10K ﹤0.01%
+983
614
$10K ﹤0.01%
1,002
+1
615
$8K ﹤0.01%
2,000
616
$8K ﹤0.01%
1,200
617
$8K ﹤0.01%
2,500
618
$7K ﹤0.01%
560
619
$7K ﹤0.01%
20,428
620
$7K ﹤0.01%
200
621
$7K ﹤0.01%
1,525
622
$6K ﹤0.01%
205
623
$6K ﹤0.01%
1,697
624
$5K ﹤0.01%
85
625
$5K ﹤0.01%
150
-1,550
23 24
25
26 27