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 24.69%
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
– –
-10,035
727
– –
-410
728
– –
-70
729
– –
-2,000
730
– –
-145,048
731
– –
-11,875
732
– –
-302
733
– –
-562,700
734
– –
-69
735
$0 ﹤0.01%
200
736
– –
-95
737
$0 ﹤0.01%
23
738
– –
-118,200
739
– –
-60
740
– –
0
741
– –
-80
742
– –
-18,200
743
$0 ﹤0.01%
11
-97
744
– –
-1
745
– –
-37,200
746
– –
-35
747
– –
-153
748
– –
-164
749
– –
-814,200
750
– –
-1,830
27 28 29
30
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