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 25.08%
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
– –
-284
659
– –
-16,500
660
– –
-267,410
661
– –
-50
662
– –
-6,475
663
– –
-30,000
664
– –
-133
665
– –
-45,840
666
– –
-146,700
667
– –
-200
668
– –
-44,747
669
– –
-3,000
670
$0 ﹤0.01%
7
671
– –
-5,000
672
– –
-270
673
– –
-16,500
674
– –
-100
675
– –
-181,481
25 26
27
28 29