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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$104M
3
+$81.9M
4
PANW icon
Palo Alto Networks
PANW
+$80.6M
5
EQIX icon
Equinix
EQIX
+$73.1M

Top Sells

1
+$286M
2
+$198M
3
+$191M
4
BMO icon
Bank of Montreal
BMO
+$162M
5
TRP icon
TC Energy
TRP
+$161M

Sector Composition

1 Financials 25.03%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
55
-315
627
$6K ﹤0.01%
264
-1,694
628
$6K ﹤0.01%
1,200
629
$5K ﹤0.01%
120
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630
$5K ﹤0.01%
125
-950
631
$5K ﹤0.01%
150
-1,225
632
$5K ﹤0.01%
405
-2,515
633
$5K ﹤0.01%
150
634
$5K ﹤0.01%
700
-13,194
635
$5K ﹤0.01%
50
-21
636
$4K ﹤0.01%
270
637
$4K ﹤0.01%
100
638
$4K ﹤0.01%
155
-1,190
639
$4K ﹤0.01%
+69
640
$4K ﹤0.01%
1,697
641
$3K ﹤0.01%
+125
642
$3K ﹤0.01%
56
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643
$3K ﹤0.01%
30
-185
644
$3K ﹤0.01%
1,525
645
$3K ﹤0.01%
40
-2,734
646
$2K ﹤0.01%
+21
647
$2K ﹤0.01%
150
-1,126,500
648
$2K ﹤0.01%
37
649
$2K ﹤0.01%
35
650
$2K ﹤0.01%
210
-100
24 25
26
27 28