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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
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
– –
-178,100
727
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-90,300
728
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-41,278
729
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-950
730
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-400
731
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-645,400
732
– –
-355,500
733
– –
-2,208
734
– –
-1,500
735
– –
-58,714
736
– –
-53,790
737
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-350
738
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-350
739
– –
-125
740
– –
-66,291
741
– –
-50,000
742
– –
-200
743
$0 ﹤0.01%
+18
744
– –
-500
745
– –
-120,000
746
$0 ﹤0.01%
23
747
– –
-417,600
748
– –
0
749
– –
-78
750
$0 ﹤0.01%
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