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
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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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-400
755
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-365,240
756
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-57,400
757
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-1,520,250
758
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-131,900
759
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-55,502
760
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-83
761
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-2,750
762
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-70
763
$0 ﹤0.01%
+3
764
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-43,025
765
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-2,000
766
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-64
767
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-94,000
768
$0 ﹤0.01%
+13
769
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-50
770
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-82,900
771
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-189,000
772
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-28,900
773
– –
-651,048
774
– –
-48,200
775
– –
-36,532
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