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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$96M
3
+$87.8M
4
PANW icon
Palo Alto Networks
PANW
+$86.2M
5
BZUN
Baozun
BZUN
+$75M

Top Sells

1
+$276M
2
+$187M
3
+$184M
4
SBUX icon
Starbucks
SBUX
+$159M
5
BMO icon
Bank of Montreal
BMO
+$157M

Sector Composition

1 Financials 25.02%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147M 0.54%
2,531,681
-741,442
52
$144M 0.53%
2,734,120
-2,020
53
$142M 0.52%
791,910
-37,407
54
$139M 0.51%
2,393,303
-2,738,539
55
$138M 0.51%
1,221,200
56
$137M 0.51%
638,660
-44,422
57
$135M 0.5%
2,595,820
-601,600
58
$130M 0.48%
1,334,800
-265,200
59
$125M 0.46%
1,490,470
-14,687
60
$122M 0.45%
7,720,000
-3,619,200
61
$122M 0.45%
662,818
-13,226
62
$121M 0.45%
1,501,932
-108,002
63
$117M 0.43%
20,392,000
+5,244,000
64
$116M 0.43%
1,332,977
-65,528
65
$110M 0.4%
2,025,348
+633,700
66
$109M 0.4%
620,718
+548,579
67
$106M 0.39%
372,700
-2,200
68
$105M 0.39%
3,284,722
-120,222
69
$102M 0.37%
1,958,100
-222,560
70
$101M 0.37%
1,419,160
-1,511,080
71
$98.3M 0.36%
1,255,292
+1,932
72
$95.8M 0.35%
3,185,808
-1,034,947
73
$95.3M 0.35%
2,323,072
-626,180
74
$94.6M 0.35%
900,437
-146,880
75
$93.4M 0.34%
2,178,720
+301,040
1 2
3
4 5