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

Top Buys

1
+$199M
2
+$199M
3
+$125M
4
CNQ icon
Canadian Natural Resources
CNQ
+$121M
5
SU icon
Suncor Energy
SU
+$113M

Top Sells

1
+$194M
2
+$157M
3
+$142M
4
SBUX icon
Starbucks
SBUX
+$136M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$128M

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
– –
-154
702
– –
-24,361
703
$0 ﹤0.01%
68
704
– –
-190,568
705
– –
-233,000
706
– –
-790
707
– –
-20,600
708
– –
-418
709
– –
-97,264
710
– –
-148,500
711
– –
-51,814
712
– –
-29,100
713
– –
-258,420
714
$0 ﹤0.01%
+5
715
– –
-738,900
716
– –
-37
717
– –
-1,734,300
718
– –
-34,000
719
– –
-5,430
720
– –
-1,030
721
– –
-99,600
722
– –
-21,200
723
– –
-42,000
724
– –
-375
725
– –
-1,730
27 28
29
30 31