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

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
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
– –
-200
659
– –
-44,747
660
– –
-3,000
661
$0 ﹤0.01%
7
662
– –
-5,000
663
– –
-270
664
– –
-16,500
665
– –
-100
666
– –
-181,481
667
– –
-20
668
– –
-54,500
669
– –
-78
670
– –
-34,382
671
– –
-136,600
672
– –
-54,632
673
– –
-595
674
– –
-3,175
675
– –
-8,812
25 26
27
28 29