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
$31.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$165M
3
+$151M
4
CNQ icon
Canadian Natural Resources
CNQ
+$145M
5
SLB icon
SLB Ltd
SLB
+$140M

Top Sells

1
+$282M
2
+$253M
3
+$223M
4
MET icon
MetLife
MET
+$163M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

1 Financials 20.07%
2 Energy 17.69%
3 Communication Services 12.04%
4 Industrials 10.37%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110M 0.35%
830,650
+806,100
77
$108M 0.34%
3,668,138
+1,164,334
78
$107M 0.34%
89,400
+8,707
79
$107M 0.34%
1,847,500
+227,600
80
$106M 0.33%
16,915,500
+1,337,000
81
$106M 0.33%
1,009,950
+429,370
82
$101M 0.32%
1,135,329
+378,500
83
$100M 0.32%
6,274,500
+2,414,625
84
$96.5M 0.3%
6,123,601
85
$95.2M 0.3%
+984,660
86
$94.1M 0.3%
3,787,520
+3,579,085
87
$93.5M 0.29%
3,652,279
+17,806
88
$93.3M 0.29%
648,170
-212,860
89
$93M 0.29%
833,160
-149,790
90
$92.1M 0.29%
1,670,729
+348,559
91
$92M 0.29%
823,110
-205,120
92
$91.8M 0.29%
948,700
-218,320
93
$91.4M 0.29%
1,971,810
-437,390
94
$91.4M 0.29%
1,230,270
+137,460
95
$91.1M 0.29%
+786,290
96
$90.9M 0.29%
+783,600
97
$90.5M 0.29%
2,179,024
+555,809
98
$90.3M 0.28%
3,762,334
-871,626
99
$90M 0.28%
+863,750
100
$88.4M 0.28%
3,010,820
-418,953
2 3
4
5 6