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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.08%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,472
702
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-189
703
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-69
704
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-600
705
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-93,300
706
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-42,933
707
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-154
708
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-24,361
709
$0 ﹤0.01%
68
710
– –
-190,568
711
– –
-233,000
712
– –
-790
713
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-20,600
714
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-418
715
– –
-97,264
716
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-148,500
717
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-51,814
718
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-29,100
719
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-258,420
720
$0 ﹤0.01%
+5
721
– –
-738,900
722
– –
-37
723
– –
-1,734,300
724
– –
-34,000
725
– –
-5,430
27 28
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30 31