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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157M 0.51%
829,317
-170,068
52
$156M 0.51%
2,149,572
+965,374
53
$155M 0.5%
1,206,300
-206,900
54
$150M 0.49%
1,440,270
+1,352,265
55
$150M 0.49%
683,082
+20,534
56
$147M 0.48%
1,414,491
+281,912
57
$145M 0.47%
981,100
+70,398
58
$133M 0.43%
676,044
+2,535
59
$130M 0.42%
1,600,000
+1,247,300
60
$128M 0.42%
684,624
-267,170
61
$124M 0.4%
1,047,317
-426,033
62
$124M 0.4%
4,220,755
-2,378,382
63
$123M 0.4%
3,404,944
-700,157
64
$123M 0.4%
1,149,416
-76,321
65
$121M 0.39%
4,724,380
+123,720
66
$119M 0.39%
1,980,257
+486,682
67
$115M 0.37%
1,398,505
+511,122
68
$115M 0.37%
2,949,252
+22,064
69
$114M 0.37%
2,180,660
+22,320
70
$114M 0.37%
1,609,934
+44,218
71
$113M 0.37%
2,736,140
+32,580
72
$110M 0.36%
1,493,250
-217,614
73
$108M 0.35%
1,505,157
-193,310
74
$107M 0.35%
2,156,395
+180,845
75
$107M 0.35%
1,221,200
-1,900
1 2
3
4 5