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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.69%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-24,460
702
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-105
703
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-125
704
– –
-36,800
705
– –
-45,620
706
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-31,942
707
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-5,164
708
– –
-7,546
709
– –
-65
710
– –
-290
711
$0 ﹤0.01%
5
712
– –
-346,500
713
– –
-90,948
714
– –
-21,700
715
– –
-122,500
716
– –
-1,440
717
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-150
718
– –
-435,100
719
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-143
720
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-45
721
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-140
722
– –
-88,296
723
– –
-1,000
724
– –
-825,900
725
– –
-55
27 28
29
30 31