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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$158M 0.54%
929,500
-251,200
52
$156M 0.53%
1,490,798
-707,131
53
$156M 0.53%
2,446,180
-85,501
54
$155M 0.52%
4,576,200
+1,675,800
55
$154M 0.52%
1,866,700
+1,129,600
56
$151M 0.51%
917,601
+254,783
57
$149M 0.5%
2,232,239
+1,021,518
58
$147M 0.5%
1,038,614
-541,928
59
$146M 0.5%
6,406,062
-298,595
60
$146M 0.49%
2,596,760
+940
61
$138M 0.47%
1,761,419
+1,070,569
62
$131M 0.44%
1,660,118
+158,186
63
$131M 0.44%
2,762,154
+736,806
64
$128M 0.43%
1,461,648
+128,671
65
$123M 0.41%
7,720,000
66
$121M 0.41%
1,062,000
-159,200
67
$114M 0.39%
1,346,015
+90,723
68
$111M 0.38%
1,699,383
+527,376
69
$106M 0.36%
2,289,160
+110,440
70
$106M 0.36%
1,457,341
+279,230
71
$106M 0.36%
3,691,122
+1,526,433
72
$102M 0.34%
3,293,301
+8,579
73
$98.1M 0.33%
418,358
+360,773
74
$97.9M 0.33%
2,343,056
+19,984
75
$97.1M 0.33%
912,669
+12,232
1 2
3
4 5