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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
400
652
$1K ﹤0.01%
+8
653
– –
-32,300
654
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-75
655
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-9,245
656
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0
657
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-7
658
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-195,446
659
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-12,087,421
660
– –
-37,884
661
$0 ﹤0.01%
100
662
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-336,256
663
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-190,076
664
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-121,296
665
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-7,173
666
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-373,615
667
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668
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669
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670
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-443,556
671
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-11,000
672
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-1,000
673
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-366,800
674
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-507,120
675
– –
-253
25 26
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