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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.96%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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652
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653
$0 ﹤0.01%
100
654
$0 ﹤0.01%
22
-10,390,000
655
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656
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657
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658
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659
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660
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661
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662
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-775,000
664
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665
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666
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-408,300
667
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668
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-117,600
669
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670
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0
671
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672
$0 ﹤0.01%
2
673
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674
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675
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25 26
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