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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$15K ﹤0.01%
725
-350
602
$15K ﹤0.01%
+260
603
$14K ﹤0.01%
+213
604
$14K ﹤0.01%
500
-37,224
605
$14K ﹤0.01%
+300
606
$13K ﹤0.01%
1,774
607
$13K ﹤0.01%
511
608
$13K ﹤0.01%
2,264
-338
609
$12K ﹤0.01%
+225
610
$12K ﹤0.01%
+100
611
$11K ﹤0.01%
+240
612
$10K ﹤0.01%
+1,000
613
$10K ﹤0.01%
200
-5,779
614
$9K ﹤0.01%
210
-6,461
615
$9K ﹤0.01%
60
-68,104
616
$8K ﹤0.01%
54
-2,730
617
$8K ﹤0.01%
100
-4,109
618
$8K ﹤0.01%
160
-310
619
$8K ﹤0.01%
200
620
$7K ﹤0.01%
+1,000
621
$7K ﹤0.01%
135
622
$7K ﹤0.01%
+250
623
$7K ﹤0.01%
+14,000
624
$7K ﹤0.01%
1,200
625
$7K ﹤0.01%
+2,500
23 24
25
26 27