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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
+42
652
$3K ﹤0.01%
+100
653
$3K ﹤0.01%
45
654
$3K ﹤0.01%
8
-1,175
655
$3K ﹤0.01%
63
656
$3K ﹤0.01%
40
-14
657
$3K ﹤0.01%
310
+100
658
$2K ﹤0.01%
10
659
$2K ﹤0.01%
115
+37
660
$2K ﹤0.01%
23
-1,797
661
$2K ﹤0.01%
+60
662
$2K ﹤0.01%
25
-25
663
$2K ﹤0.01%
+50
664
$2K ﹤0.01%
20
-203
665
$2K ﹤0.01%
37
666
$2K ﹤0.01%
393
+2
667
$2K ﹤0.01%
35
-3,285
668
$2K ﹤0.01%
+115
669
$1K ﹤0.01%
+200
670
$1K ﹤0.01%
20
671
$1K ﹤0.01%
+85
672
$1K ﹤0.01%
290
-264
673
$1K ﹤0.01%
400
674
$1K ﹤0.01%
133
-87
675
– –
-23,400
25 26
27
28 29