1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$109M
3
+$106M
4
MGM icon
MGM Resorts International
MGM
+$88.2M
5
UPS icon
United Parcel Service
UPS
+$82.2M

Top Sells

1
+$684M
2
+$647M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$460M

Sector Composition

1 Financials 20.41%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-21,300
677
– –
-36,658
678
– –
-1,393
679
– –
-150,000
680
– –
-275,000
681
– –
-554,304
682
– –
-7,875
683
– –
-400,000
684
– –
-30,200
685
– –
0
686
– –
-147,500
687
– –
-5,437,432
688
– –
-45,600
689
$0 ﹤0.01%
2
690
– –
-800
691
– –
-4,478
692
– –
-6,973
693
– –
-1,977
694
– –
-116,400
695
– –
-2,669
696
– –
-267,800
697
$0 ﹤0.01%
68
698
– –
-26,737
699
– –
-304
700
– –
-43,600
26 27
28
29 30