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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-38,300
677
– –
-23
678
– –
-116,933
679
– –
-126,038
680
– –
-70,728
681
– –
0
682
– –
-199,414
683
– –
-20,800
684
– –
-22,800
685
– –
-525
686
– –
-125,000
687
$0 ﹤0.01%
2
688
– –
-74,162
689
– –
-36
690
– –
-1,900
691
– –
-1,763
692
– –
-22,200
693
– –
-103,788
694
– –
-1,473
695
– –
-8,000
696
– –
-1,700
697
– –
-3,800
698
– –
-150
699
– –
-216,000
700
– –
-1,000
26 27
28
29 30