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
$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
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727
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728
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729
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730
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731
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733
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-355,500
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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741
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-66,291
742
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743
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744
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745
$0 ﹤0.01%
+18
746
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-120,000
747
$0 ﹤0.01%
23
748
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-417,600
749
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0
750
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-78
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