1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
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
+$199M
2
+$199M
3
+$125M
4
CNQ icon
Canadian Natural Resources
CNQ
+$121M
5
SU icon
Suncor Energy
SU
+$113M

Top Sells

1
+$194M
2
+$157M
3
+$142M
4
SBUX icon
Starbucks
SBUX
+$136M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$128M

Sector Composition

1 Financials 25.08%
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
726
– –
-53,790
727
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-350
728
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-350
729
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-125
730
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-66,291
731
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-50,000
732
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-200
733
– –
-120,000
734
$0 ﹤0.01%
23
735
– –
-417,600
736
– –
0
737
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-78
738
$0 ﹤0.01%
1
739
– –
-229,498
740
$0 ﹤0.01%
+153
741
– –
-16,500
742
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-267,410
743
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-50
744
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-6,475
745
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-30,000
746
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-133
747
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-45,840
748
– –
-146,700
749
– –
-25,600
750
– –
-29,100
27 28 29
30
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