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

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

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
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-44,100
752
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-110,750
753
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-37,400
754
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-365,240
755
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-57,400
756
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-1,520,250
757
– –
-131,900
758
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-55,502
759
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-3,300
760
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-159,300
761
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-83
762
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-2,750
763
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-3,186
764
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-70
765
$0 ﹤0.01%
+3
766
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-43,025
767
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-2,000
768
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-64
769
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-94,000
770
$0 ﹤0.01%
+13
771
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-50
772
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-306
773
– –
-82,900
774
– –
-189,000
775
– –
-28,900
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