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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114M 0.52%
653,191
+24,154
52
$112M 0.51%
1,606,467
-64,100
53
$109M 0.5%
+4,687,000
54
$107M 0.49%
2,755,970
+164,203
55
$100M 0.45%
1,664,321
+10,364
56
$98.9M 0.45%
1,321,124
+61,986
57
$97.5M 0.44%
1,359,824
-70,743
58
$96.3M 0.44%
779,044
+1,184
59
$95.9M 0.43%
3,810,553
-281,077
60
$95.6M 0.43%
1,439,316
+34,384
61
$90.1M 0.41%
1,980,820
-703,020
62
$89.4M 0.4%
+2,853,300
63
$87.7M 0.4%
767,050
+19,090
64
$85.6M 0.39%
1,425,300
-21,000
65
$80.9M 0.37%
1,746,600
-730,520
66
$80.3M 0.36%
1,032,805
+12,374
67
$78.2M 0.35%
882,630
+829,630
68
$77.5M 0.35%
478,750
+17,484
69
$76.7M 0.35%
1,953,800
+232,900
70
$75.4M 0.34%
10,221,946
-2,454,179
71
$74.8M 0.34%
1,875,378
-8,346,086
72
$74.4M 0.34%
4,105,649
-274,275
73
$73.3M 0.33%
3,196,900
-91,300
74
$68.7M 0.31%
486,700
-134,550
75
$67.6M 0.31%
3,310,800
1 2
3
4 5