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
$26B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$147M
3
+$147M
4
MA icon
Mastercard
MA
+$142M
5
CNQ icon
Canadian Natural Resources
CNQ
+$124M

Top Sells

1
+$152M
2
+$132M
3
+$116M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
IBM icon
IBM
IBM
+$105M

Sector Composition

1 Financials 24.17%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123M 0.47%
2,105,540
+9,813
52
$122M 0.47%
3,875,606
+1,181,420
53
$122M 0.47%
3,825,000
+479,700
54
$121M 0.47%
1,089,800
-216,960
55
$120M 0.46%
5,364,303
-603,576
56
$116M 0.45%
2,742,800
57
$115M 0.44%
1,725,074
+1,406,249
58
$115M 0.44%
1,620,599
+351,138
59
$114M 0.44%
954,610
-495,680
60
$114M 0.44%
1,537,132
+461,222
61
$110M 0.42%
1,444,954
+516,148
62
$109M 0.42%
1,891,567
+954,977
63
$108M 0.42%
579,070
+487,300
64
$106M 0.41%
2,595,039
+1,031,874
65
$106M 0.41%
785,906
-258,531
66
$104M 0.4%
1,938,563
+15,850
67
$103M 0.39%
2,480,585
-1,342,663
68
$100M 0.38%
364,970
+92,800
69
$98.9M 0.38%
1,799,900
-731,700
70
$97.4M 0.37%
912,413
-46,568
71
$95.9M 0.37%
1,177,633
+94,533
72
$94.5M 0.36%
1,377,100
-368,800
73
$92.6M 0.36%
516,122
-586,312
74
$87.8M 0.34%
1,020,847
+258,347
75
$87.3M 0.34%
4,400,400
+396,000
1 2
3
4 5