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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$199M
3
+$125M
4
CNQ icon
Canadian Natural Resources
CNQ
+$121M
5
SU icon
Suncor Energy
SU
+$113M

Top Sells

1
+$194M
2
+$157M
3
+$142M
4
SBUX icon
Starbucks
SBUX
+$136M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$128M

Sector Composition

1 Financials 25.08%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
55
652
$1K ﹤0.01%
+20
653
$1K ﹤0.01%
200
654
$1K ﹤0.01%
95
655
$1K ﹤0.01%
210
656
$1K ﹤0.01%
400
657
$1K ﹤0.01%
210
658
– –
-54,632
659
– –
-595
660
– –
-90,300
661
– –
-41,278
662
– –
-200
663
– –
-44,747
664
– –
-3,000
665
$0 ﹤0.01%
7
666
– –
-5,000
667
– –
-270
668
– –
-16,500
669
– –
-100
670
– –
-181,481
671
– –
-20
672
– –
-54,500
673
– –
-78
674
– –
-34,382
675
– –
-136,600
25 26
27
28 29