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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$126M
3
+$96.7M
4
BKNG icon
Booking.com
BKNG
+$85.4M
5
ILMN icon
Illumina
ILMN
+$74.9M

Top Sells

1
+$308M
2
+$144M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$84.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$82.6M

Sector Composition

1 Financials 24.69%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
20
627
$2K ﹤0.01%
54
-1
628
$2K ﹤0.01%
40
629
$2K ﹤0.01%
+9
630
$2K ﹤0.01%
15
631
$2K ﹤0.01%
+125
632
$2K ﹤0.01%
2,212
633
$1K ﹤0.01%
10
634
$1K ﹤0.01%
244
+176
635
$1K ﹤0.01%
1,697
636
$1K ﹤0.01%
+100
637
$1K ﹤0.01%
+21
638
$1K ﹤0.01%
55
639
$1K ﹤0.01%
25
-83
640
$1K ﹤0.01%
20
641
$1K ﹤0.01%
210
642
$1K ﹤0.01%
400
643
$1K ﹤0.01%
1,525
644
$1K ﹤0.01%
210
645
– –
-21,700
646
– –
-18,200
647
– –
-264
648
– –
-355
649
– –
-145,048
650
– –
-105
24 25
26
27 28