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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$78.8M
4
ATVI
Activision Blizzard
ATVI
+$68.6M
5
NFLX icon
Netflix
NFLX
+$65.1M

Top Sells

1
+$201M
2
+$195M
3
+$126M
4
RCI icon
Rogers Communications
RCI
+$105M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Financials 23.97%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137M 0.59%
5,619,496
-781,528
52
$137M 0.59%
3,668,198
-32,324
53
$135M 0.58%
2,592,300
-58,000
54
$122M 0.53%
1,728,132
+821,650
55
$121M 0.52%
+3,051,200
56
$119M 0.51%
1,141,739
-547,667
57
$118M 0.51%
1,760,737
+3,130
58
$112M 0.48%
6,434,584
+4,544,442
59
$111M 0.48%
2,541,303
+143,403
60
$110M 0.48%
348,545
+87,320
61
$108M 0.47%
1,380,621
+688,948
62
$107M 0.46%
2,295,696
+256,584
63
$107M 0.46%
867,000
+325,400
64
$106M 0.46%
1,189,770
+560,350
65
$104M 0.45%
972,777
-251,845
66
$103M 0.44%
1,815,447
+302,675
67
$102M 0.44%
1,628,094
-245,085
68
$99M 0.43%
184,230
-6,540
69
$97M 0.42%
3,610,802
-538,882
70
$96.5M 0.42%
1,241,166
-211,675
71
$90M 0.39%
968,100
+244,233
72
$89.9M 0.39%
2,512,000
+1,316,600
73
$87.8M 0.38%
5,138,255
+73,022
74
$84.7M 0.37%
603,626
-426
75
$84.3M 0.36%
1,392,078
+392,383
1 2
3
4 5