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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$96M
3
+$87.8M
4
PANW icon
Palo Alto Networks
PANW
+$86.2M
5
BZUN
Baozun
BZUN
+$75M

Top Sells

1
+$276M
2
+$187M
3
+$184M
4
SBUX icon
Starbucks
SBUX
+$159M
5
BMO icon
Bank of Montreal
BMO
+$157M

Sector Composition

1 Financials 25.03%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
133
652
$1K ﹤0.01%
78
-37
653
$1K ﹤0.01%
200
654
$1K ﹤0.01%
55
-50,000
655
$1K ﹤0.01%
200
-90
656
$1K ﹤0.01%
95
-590
657
$1K ﹤0.01%
400
658
$1K ﹤0.01%
30
-5,097
659
$1K ﹤0.01%
78
-37
660
– –
-15,446
661
– –
-22,674
662
– –
-745
663
– –
-111,320
664
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665
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666
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-20
667
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-8
668
– –
-32,771
669
$0 ﹤0.01%
20
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670
– –
-29,100
671
– –
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672
– –
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673
– –
-616,000
674
– –
-8,290
675
– –
-1,440,270
25 26
27
28 29