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

Top Buys

1
+$206M
2
+$104M
3
+$81.9M
4
PANW icon
Palo Alto Networks
PANW
+$80.6M
5
EQIX icon
Equinix
EQIX
+$73.1M

Top Sells

1
+$286M
2
+$198M
3
+$191M
4
BMO icon
Bank of Montreal
BMO
+$162M
5
TRP icon
TC Energy
TRP
+$161M

Sector Composition

1 Financials 25.03%
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%
1,030
604
$10K ﹤0.01%
411
-100
605
$10K ﹤0.01%
55
-305
606
$9K ﹤0.01%
2,260
607
$8K ﹤0.01%
90
-15,386
608
$8K ﹤0.01%
105
-550
609
$8K ﹤0.01%
100
610
$8K ﹤0.01%
105
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611
$8K ﹤0.01%
20,428
612
$8K ﹤0.01%
70
-355
613
$7K ﹤0.01%
135
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614
$7K ﹤0.01%
100
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615
$7K ﹤0.01%
135
616
$7K ﹤0.01%
160
617
$7K ﹤0.01%
1,066
+1,057
618
$7K ﹤0.01%
200
619
$6K ﹤0.01%
500
620
$6K ﹤0.01%
85
621
$6K ﹤0.01%
111
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622
$6K ﹤0.01%
205
623
$6K ﹤0.01%
120
624
$6K ﹤0.01%
2,000
625
$6K ﹤0.01%
290
23 24
25
26 27