1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$840M
2
+$699M
3
+$641M
4
ENB icon
Enbridge
ENB
+$554M
5
SU icon
Suncor Energy
SU
+$493M

Top Sells

1
+$132M
2
+$122M
3
+$112M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.4M

Sector Composition

1 Financials 24.48%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-671,800
727
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728
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729
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730
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-85
731
$0 ﹤0.01%
+9
732
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-128,830
733
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734
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735
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736
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737
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738
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739
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740
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741
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-516,084
742
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745
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746
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747
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748
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749
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-30,400
750
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-460,836
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