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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-125,000
702
$0 ﹤0.01%
2
703
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-39,224
704
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-819
705
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-3,413
706
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-52,310
707
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-28,732
708
$0 ﹤0.01%
68
709
– –
-39,900
710
– –
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711
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712
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713
$0 ﹤0.01%
+1
714
– –
-9,560
715
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716
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717
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718
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719
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720
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9
721
– –
-38,320
722
– –
-509,310
723
– –
-39,832
724
– –
-49,900
725
– –
-34,588
27 28
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