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
$26B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$147M
3
+$147M
4
MA icon
Mastercard
MA
+$142M
5
CNQ icon
Canadian Natural Resources
CNQ
+$124M

Top Sells

1
+$152M
2
+$132M
3
+$116M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
IBM icon
IBM
IBM
+$105M

Sector Composition

1 Financials 24.17%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86.3M 0.33%
1,003,850
+114,340
77
$85.6M 0.33%
6,123,601
78
$83M 0.32%
1,215,547
+111,600
79
$82.5M 0.32%
3,811,313
+705,739
80
$82.3M 0.32%
+2,315,891
81
$82.2M 0.32%
1,092,700
-65,300
82
$80.7M 0.31%
2,139,388
+307,953
83
$79.6M 0.31%
948,600
-27,600
84
$78.1M 0.3%
5,068,270
+523,500
85
$78.1M 0.3%
1,527,447
+276,817
86
$77.3M 0.3%
1,025,235
-44,180
87
$76.8M 0.3%
1,070,530
+1,048,467
88
$74.9M 0.29%
3,078,670
+1,025,020
89
$74.8M 0.29%
817,310
+73,640
90
$74M 0.28%
971,899
+901,602
91
$73M 0.28%
+1,039,265
92
$72.6M 0.28%
+1,013,968
93
$70.5M 0.27%
+697,260
94
$69.9M 0.27%
2,624,500
+875,800
95
$69.5M 0.27%
526,200
-80,700
96
$68.8M 0.26%
1,394,780
+464,830
97
$68.7M 0.26%
6,485,750
-1,990,000
98
$68.7M 0.26%
+910,504
99
$68.4M 0.26%
655,468
-2,407
100
$68.2M 0.26%
748,139
+247,455
2 3
4
5 6