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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$78.8M
4
ATVI
Activision Blizzard
ATVI
+$68.6M
5
NFLX icon
Netflix
NFLX
+$65.1M

Top Sells

1
+$201M
2
+$195M
3
+$126M
4
RCI icon
Rogers Communications
RCI
+$105M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Financials 23.97%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-1,400
727
$0 ﹤0.01%
+12
728
$0 ﹤0.01%
+260
729
– –
-13
730
– –
-1,508
731
– –
-12,400
732
– –
-200
733
– –
-46,800
734
– –
-305,800
735
– –
-758,500
736
– –
-105
737
– –
-335
738
– –
-100,000
739
– –
-30,800
740
$0 ﹤0.01%
+3
741
– –
-100
742
– –
-324,640
743
– –
-26,800
744
– –
-105,280
745
$0 ﹤0.01%
+1
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