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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
270
627
$6K ﹤0.01%
205
628
$6K ﹤0.01%
120
629
$6K ﹤0.01%
100
-3,340
630
$6K ﹤0.01%
2,000
631
$6K ﹤0.01%
+2,000
632
$6K ﹤0.01%
1,697
633
$6K ﹤0.01%
162
-313
634
$6K ﹤0.01%
290
-215
635
$6K ﹤0.01%
+22
636
$6K ﹤0.01%
+34
637
$6K ﹤0.01%
20,428
638
$6K ﹤0.01%
+500
639
$6K ﹤0.01%
1,525
640
$6K ﹤0.01%
71
-4,529
641
$5K ﹤0.01%
85
642
$5K ﹤0.01%
+232
643
$5K ﹤0.01%
150
644
$5K ﹤0.01%
42
-2,010
645
$5K ﹤0.01%
685
-854
646
$4K ﹤0.01%
23
-1,388
647
$4K ﹤0.01%
+21
648
$4K ﹤0.01%
+236
649
$4K ﹤0.01%
+539
650
$3K ﹤0.01%
+17
24 25
26
27 28