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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$840M
2
+$699M
3
+$641M
4
ENB icon
Enbridge
ENB
+$554M
5
SU icon
Suncor Energy
SU
+$493M

Top Sells

1
+$132M
2
+$122M
3
+$112M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.4M

Sector Composition

1 Financials 24.48%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
+210
627
$5K ﹤0.01%
135
628
$5K ﹤0.01%
120
629
$4K ﹤0.01%
270
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630
$4K ﹤0.01%
54
-201
631
$3K ﹤0.01%
+45
632
$3K ﹤0.01%
+50
633
$3K ﹤0.01%
63
634
$3K ﹤0.01%
+391
635
$2K ﹤0.01%
78
636
$2K ﹤0.01%
+130
637
$2K ﹤0.01%
210
638
$2K ﹤0.01%
220
-1,056,368
639
$1K ﹤0.01%
10
640
$1K ﹤0.01%
17
-40
641
$1K ﹤0.01%
+20
642
$1K ﹤0.01%
37
643
$1K ﹤0.01%
+69
644
$1K ﹤0.01%
554
645
$1K ﹤0.01%
400
646
$1K ﹤0.01%
567
-588
647
– –
-59,000
648
– –
-83,900
649
– –
-2,111,744
650
– –
-482,600
24 25
26
27 28