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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$78.8M
4
ATVI
Activision Blizzard
ATVI
+$68.6M
5
NFLX icon
Netflix
NFLX
+$65.1M

Top Sells

1
+$201M
2
+$195M
3
+$126M
4
RCI icon
Rogers Communications
RCI
+$105M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Financials 23.97%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
+95
627
$3K ﹤0.01%
50
628
$3K ﹤0.01%
150
629
$3K ﹤0.01%
3,435
-25,287,232
630
$3K ﹤0.01%
+588
631
$2K ﹤0.01%
386
-3,109
632
$2K ﹤0.01%
+22
633
$2K ﹤0.01%
114
-1,300,301
634
$2K ﹤0.01%
2,333
-2,333
635
$1K ﹤0.01%
31
+10
636
$1K ﹤0.01%
+107
637
$1K ﹤0.01%
1,500
638
$1K ﹤0.01%
32
-543
639
$1K ﹤0.01%
+30
640
$1K ﹤0.01%
+11
641
$1K ﹤0.01%
80
642
$1K ﹤0.01%
64
643
$1K ﹤0.01%
50
644
$1K ﹤0.01%
84
-36,316
645
$1K ﹤0.01%
256
-1,307,056
646
$1K ﹤0.01%
+24
647
$1K ﹤0.01%
46
-11
648
$1K ﹤0.01%
141
+78
649
$1K ﹤0.01%
15,000
-3,000
650
– –
-13,700
24 25
26
27 28