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 25.07%
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
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-190,568
702
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-233,000
703
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-790
704
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-20,600
705
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-418
706
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707
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-148,500
708
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-51,814
709
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-29,100
710
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-258,420
711
$0 ﹤0.01%
+5
712
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-738,900
713
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-37
714
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-1,734,300
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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721
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722
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723
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-235,000
724
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-2,196
725
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-144,300
27 28
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