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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$840M
2
+$699M
3
+$641M
4
ENB icon
Enbridge
ENB
+$554M
5
SU icon
Suncor Energy
SU
+$493M

Top Sells

1
+$132M
2
+$122M
3
+$112M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.4M

Sector Composition

1 Financials 24.48%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-80,104
752
– –
-500
753
– –
-2,000
754
– –
-30,400
755
– –
-460,836
756
– –
-44,100
757
– –
-110,750
758
– –
-37,400
759
– –
-400
760
– –
-365,240
761
– –
-57,400
762
– –
-1,520,250
763
– –
-131,900
764
– –
-55,502
765
– –
-43,025
766
– –
-2,000
767
– –
-64
768
– –
-94,000
769
$0 ﹤0.01%
+13
770
– –
-50
771
– –
-82,900
772
– –
-189,000
773
– –
-28,900
774
– –
-651,048
775
– –
-48,200
28 29 30
31
32