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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
120
627
$5K ﹤0.01%
1,697
628
$5K ﹤0.01%
50
629
$4K ﹤0.01%
135
-2,090
630
$4K ﹤0.01%
150
-166,000
631
$4K ﹤0.01%
+70
632
$3K ﹤0.01%
84
633
$3K ﹤0.01%
63
-64
634
$3K ﹤0.01%
210
635
$3K ﹤0.01%
85
-20,745
636
$2K ﹤0.01%
200
-288
637
$2K ﹤0.01%
11
-13,796
638
$2K ﹤0.01%
57
-6
639
$2K ﹤0.01%
78
640
$2K ﹤0.01%
64
641
$2K ﹤0.01%
50
642
$2K ﹤0.01%
78
643
$2K ﹤0.01%
+1,155
644
$2K ﹤0.01%
280
645
$1K ﹤0.01%
10
646
$1K ﹤0.01%
+23
647
$1K ﹤0.01%
+36
648
$1K ﹤0.01%
85
-1,360
649
$1K ﹤0.01%
+37
650
$1K ﹤0.01%
554
-183
24 25
26
27 28