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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136M 0.33%
2,757,330
+626,007
77
$135M 0.33%
729,367
+726,617
78
$131M 0.32%
1,012,335
+752,519
79
$129M 0.31%
917,452
-810,680
80
$127M 0.31%
1,829,091
+1,443,775
81
$127M 0.31%
686,105
+650,851
82
$125M 0.3%
6,961,368
+1,761,838
83
$124M 0.3%
2,927,400
+1,005,970
84
$123M 0.3%
1,758,386
-1,600,479
85
$122M 0.3%
+800,300
86
$120M 0.29%
+55,700
87
$119M 0.29%
5,125,185
+2,459,604
88
$118M 0.29%
853,450
+705,240
89
$116M 0.28%
1,306,604
-9,200
90
$115M 0.28%
1,000,871
+880,129
91
$112M 0.27%
809,795
+779,172
92
$110M 0.27%
544,908
+420,008
93
$109M 0.27%
688,436
-284,341
94
$108M 0.26%
1,677,500
+36,500
95
$107M 0.26%
345,700
+70,000
96
$104M 0.25%
3,472,500
+261,000
97
$104M 0.25%
380,500
+195,000
98
$103M 0.25%
737,253
-503,913
99
$102M 0.25%
1,756,754
+726,059
100
$99.4M 0.24%
2,622,627
-249,513
2 3
4
5 6