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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$96M
3
+$87.8M
4
PANW icon
Palo Alto Networks
PANW
+$86.2M
5
BZUN
Baozun
BZUN
+$75M

Top Sells

1
+$276M
2
+$187M
3
+$184M
4
SBUX icon
Starbucks
SBUX
+$159M
5
BMO icon
Bank of Montreal
BMO
+$157M

Sector Composition

1 Financials 25.03%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-236
752
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-47,400
753
– –
-493,890
754
– –
-14,000
755
– –
-4,700
756
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-44,700
757
– –
-900,000
758
– –
-29,688
759
– –
-9,765
760
– –
-6,900
761
$0 ﹤0.01%
23
762
– –
-12,900
763
– –
0
764
– –
-2,500
765
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-22,000
766
– –
-539
767
$0 ﹤0.01%
1
768
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-163,700
769
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770
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771
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-8
772
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-520
773
– –
-4,863
774
– –
-158,430
775
$0 ﹤0.01%
+212
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