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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
40
602
$7K ﹤0.01%
288
603
$7K ﹤0.01%
1,066
-36
604
$7K ﹤0.01%
20,428
605
$7K ﹤0.01%
153
606
$7K ﹤0.01%
721
+105
607
$6K ﹤0.01%
96
608
$6K ﹤0.01%
200
609
$6K ﹤0.01%
36
610
$6K ﹤0.01%
1,200
611
$5K ﹤0.01%
560
612
$5K ﹤0.01%
120
613
$5K ﹤0.01%
120
614
$5K ﹤0.01%
364
615
$5K ﹤0.01%
425
-300
616
$5K ﹤0.01%
+259
617
$5K ﹤0.01%
40
618
$5K ﹤0.01%
73
619
$5K ﹤0.01%
45
620
$4K ﹤0.01%
117
621
$4K ﹤0.01%
100
622
$4K ﹤0.01%
60
-78
623
$4K ﹤0.01%
85
624
$4K ﹤0.01%
40
625
$3K ﹤0.01%
67
23 24
25
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