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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$78.8M
4
ATVI
Activision Blizzard
ATVI
+$68.6M
5
NFLX icon
Netflix
NFLX
+$65.1M

Top Sells

1
+$201M
2
+$195M
3
+$126M
4
RCI icon
Rogers Communications
RCI
+$105M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Financials 23.97%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84.1M 0.36%
1,090,044
+6,081
77
$83.1M 0.36%
1,901,410
-555,120
78
$82.6M 0.36%
1,242,500
+607,720
79
$81.8M 0.35%
824,860
-15,120
80
$81.2M 0.35%
543,378
-17,173
81
$80.5M 0.35%
1,423,001
-225,250
82
$78.9M 0.34%
1,829,041
+1,355,360
83
$78.5M 0.34%
2,248,116
+274,299
84
$77.9M 0.34%
397,830
-502,813
85
$77.9M 0.34%
3,803,347
-1,237,022
86
$77.2M 0.33%
835,600
+649,600
87
$74.7M 0.32%
885,300
+304,200
88
$71.5M 0.31%
1,315,804
-700
89
$69.6M 0.3%
1,826,400
+1,799,100
90
$66.2M 0.29%
2,872,140
-495,285
91
$65.8M 0.28%
836,142
+208,636
92
$65.4M 0.28%
5,799,180
+5,770,000
93
$63.8M 0.28%
1,761,000
+13,500
94
$62.1M 0.27%
1,921,430
+171,500
95
$61.6M 0.27%
2,131,323
+2,116,760
96
$61.2M 0.26%
197,800
+25,460
97
$60.4M 0.26%
421,749
+25,939
98
$60M 0.26%
2,092,019
+119,688
99
$59.3M 0.26%
+2,447,400
100
$58.6M 0.25%
+464,794
2 3
4
5 6