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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-2,000
727
– –
-72,524
728
– –
-11,875
729
– –
-302
730
– –
-562,700
731
– –
-69
732
$0 ﹤0.01%
200
733
– –
-95
734
$0 ﹤0.01%
18
735
– –
-2,500
736
– –
-1,062,000
737
– –
-20,400
738
$0 ﹤0.01%
23
739
– –
-118,200
740
– –
-60
741
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0
742
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-80
743
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-18,200
744
$0 ﹤0.01%
11
-97
745
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-1
746
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-37,200
747
– –
-35
748
– –
-153
749
– –
-164
750
– –
-814,200
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