1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$840M
2
+$699M
3
+$641M
4
ENB icon
Enbridge
ENB
+$554M
5
SU icon
Suncor Energy
SU
+$493M

Top Sells

1
+$132M
2
+$122M
3
+$112M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.4M

Sector Composition

1 Financials 24.48%
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
701
– –
-103,788
702
– –
-1,473
703
– –
-8,000
704
– –
-150
705
– –
-216,000
706
– –
-1,000
707
– –
-1,953,800
708
– –
-213
709
$0 ﹤0.01%
68
710
– –
-24,292
711
– –
-3,400
712
– –
-22,753
713
– –
-278,399
714
– –
-13,100
715
– –
-52,000
716
– –
-500
717
– –
-1,664,321
718
– –
-71,600
719
– –
-227,800
720
– –
-309,050
721
– –
-1,006,646
722
– –
-1,405,100
723
– –
-1,089
724
– –
-27,800
725
– –
-252,770
27 28
29
30 31