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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$168M 0.55%
24,153,160
+9,013,160
52
$164M 0.53%
2,765,752
-31,021
53
$163M 0.53%
1,638,561
+292,546
54
$153M 0.5%
1,356,312
-134,486
55
$153M 0.5%
2,563,300
-33,460
56
$152M 0.5%
6,396,585
-9,477
57
$152M 0.49%
4,695,618
-102,087
58
$150M 0.49%
2,097,509
-134,730
59
$149M 0.49%
913,499
-125,115
60
$147M 0.48%
3,167,352
+405,198
61
$147M 0.48%
835,204
-82,397
62
$147M 0.48%
2,344,318
-137,771
63
$146M 0.47%
2,257,089
-189,091
64
$145M 0.47%
593,420
+155,620
65
$140M 0.46%
1,168,200
+257,900
66
$134M 0.44%
3,615,000
-961,200
67
$133M 0.43%
1,377,907
-83,741
68
$129M 0.42%
1,670,954
+10,836
69
$119M 0.39%
1,981,780
-981,980
70
$117M 0.38%
1,785,380
+85,997
71
$115M 0.37%
1,610,910
-2,231,393
72
$108M 0.35%
876,020
+217,460
73
$107M 0.35%
2,858,970
+669,790
74
$102M 0.33%
2,057,080
-232,080
75
$101M 0.33%
865,811
-46,858
1 2
3
4 5