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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$96M
3
+$87.8M
4
PANW icon
Palo Alto Networks
PANW
+$86.2M
5
BZUN
Baozun
BZUN
+$75M

Top Sells

1
+$276M
2
+$187M
3
+$184M
4
SBUX icon
Starbucks
SBUX
+$159M
5
BMO icon
Bank of Montreal
BMO
+$157M

Sector Composition

1 Financials 25.02%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11K ﹤0.01%
210
602
$11K ﹤0.01%
+31
603
$11K ﹤0.01%
1,000
604
$10K ﹤0.01%
411
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605
$10K ﹤0.01%
55
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606
$9K ﹤0.01%
2,260
607
$8K ﹤0.01%
90
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608
$8K ﹤0.01%
105
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609
$8K ﹤0.01%
100
610
$8K ﹤0.01%
105
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611
$8K ﹤0.01%
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612
$8K ﹤0.01%
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613
$7K ﹤0.01%
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614
$7K ﹤0.01%
100
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615
$7K ﹤0.01%
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616
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$7K ﹤0.01%
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618
$7K ﹤0.01%
200
619
$6K ﹤0.01%
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620
$6K ﹤0.01%
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621
$6K ﹤0.01%
205
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$6K ﹤0.01%
120
623
$6K ﹤0.01%
2,000
624
$6K ﹤0.01%
290
625
$6K ﹤0.01%
55
-315
23 24
25
26 27