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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$78.8M
4
ATVI
Activision Blizzard
ATVI
+$68.6M
5
NFLX icon
Netflix
NFLX
+$65.1M

Top Sells

1
+$201M
2
+$195M
3
+$126M
4
RCI icon
Rogers Communications
RCI
+$105M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Financials 23.98%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
0
702
– –
-1,295,900
703
$0 ﹤0.01%
+15
704
– –
-115,437
705
– –
-200,000
706
– –
-5,400
707
– –
-1,087,065
708
– –
-3
709
$0 ﹤0.01%
+2
710
– –
-21,600
711
– –
-92,200
712
– –
-20,000
713
– –
-136,600
714
– –
-957,000
715
– –
-174,500
716
– –
-543,800
717
– –
-1,200
718
– –
-1,823,000
719
– –
-805,260
720
$0 ﹤0.01%
33
721
$0 ﹤0.01%
10
+8
722
– –
-571,829
723
– –
-568
724
– –
-41
725
– –
-161,852
26 27 28
29
30