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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
+67
627
$3K ﹤0.01%
+45
628
$3K ﹤0.01%
+85
629
$3K ﹤0.01%
35
630
$3K ﹤0.01%
+108
631
$3K ﹤0.01%
60
+30
632
$3K ﹤0.01%
40
633
$3K ﹤0.01%
20
-74,980
634
$2K ﹤0.01%
+12
635
$2K ﹤0.01%
39
-72
636
$2K ﹤0.01%
21
637
$2K ﹤0.01%
55
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638
$2K ﹤0.01%
45
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639
$2K ﹤0.01%
20
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640
$2K ﹤0.01%
40
-16
641
$2K ﹤0.01%
+170
642
$2K ﹤0.01%
+15
643
$2K ﹤0.01%
+20
644
$2K ﹤0.01%
1,525
645
$2K ﹤0.01%
+80
646
$2K ﹤0.01%
2,212
+2,000
647
$2K ﹤0.01%
+108
648
$1K ﹤0.01%
10
-29,332
649
$1K ﹤0.01%
+10
650
$1K ﹤0.01%
+35
24 25
26
27 28