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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224M 0.55%
1,829,100
+30,600
52
$222M 0.54%
3,519,498
-148,700
53
$220M 0.54%
4,945,800
-192,600
54
$211M 0.51%
2,695,261
+793,851
55
$202M 0.49%
583,260
+185,430
56
$201M 0.49%
1,930,247
-551,451
57
$189M 0.46%
1,840,010
+1,097,840
58
$187M 0.45%
1,213,028
+23,258
59
$186M 0.45%
2,354,370
+538,923
60
$174M 0.42%
734,426
+191,048
61
$169M 0.41%
2,759,401
+218,098
62
$157M 0.38%
+2,449,749
63
$154M 0.38%
3,160,469
-450,333
64
$154M 0.38%
7,246,586
+4,779,913
65
$154M 0.38%
1,007,339
+182,479
66
$153M 0.37%
998,800
+30,700
67
$152M 0.37%
2,078,900
+1,636,300
68
$152M 0.37%
1,786,890
-508,806
69
$149M 0.36%
637,529
+33,903
70
$148M 0.36%
1,368,076
-54,925
71
$144M 0.35%
3,386,761
+1,280,622
72
$143M 0.35%
1,457,700
-1,134,600
73
$139M 0.34%
3,157,066
-2,462,430
74
$137M 0.33%
657,200
+192,406
75
$137M 0.33%
633,312
+417,826
1 2
3
4 5