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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$156M 0.55%
4,714,267
-803,930
52
$153M 0.54%
2,575,861
+556,102
53
$151M 0.53%
4,764,312
+1,911,012
54
$147M 0.51%
12,937,600
-2,699,200
55
$145M 0.51%
1,033,047
+684,913
56
$133M 0.46%
910,702
+383,402
57
$129M 0.45%
1,273,220
+97,300
58
$126M 0.44%
662,548
+30,071
59
$121M 0.42%
1,710,864
+1,513,547
60
$118M 0.41%
1,225,737
+716,655
61
$115M 0.4%
673,509
+20,318
62
$113M 0.4%
2,419,520
+438,700
63
$110M 0.39%
1,565,716
+126,400
64
$110M 0.38%
25,600,160
+7,196,160
65
$109M 0.38%
2,703,560
-52,410
66
$108M 0.38%
4,600,660
-86,340
67
$105M 0.37%
1,698,467
+934,867
68
$104M 0.36%
2,927,188
-702,940
69
$102M 0.36%
1,223,100
-377,000
70
$102M 0.36%
2,158,340
+411,740
71
$102M 0.36%
1,975,550
+983,135
72
$98.4M 0.34%
1,132,579
+618,524
73
$96.6M 0.34%
526,612
+496,816
74
$95.9M 0.34%
9,870,624
-351,322
75
$95.2M 0.33%
913,178
+750,987
1 2
3
4 5