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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67M 0.3%
4,783,982
-20,673,520
77
$66.6M 0.3%
+527,300
78
$66.2M 0.3%
1,500,106
-12,142
79
$66M 0.3%
795,190
+3,405
80
$65.9M 0.3%
686,145
+444,267
81
$65.1M 0.29%
18,404,000
-10,796,000
82
$64.9M 0.29%
974,600
-260,000
83
$63.8M 0.29%
933,120
-42,035
84
$61.9M 0.28%
925,600
+146,500
85
$60.2M 0.27%
1,089,914
+161,582
86
$58.6M 0.27%
4,313,768
-453,500
87
$58.5M 0.27%
908,228
-2,772,601
88
$58M 0.26%
1,302,548
+541,448
89
$57.9M 0.26%
3,352,930
-13,440,492
90
$57.3M 0.26%
100,701
+45,018
91
$57.2M 0.26%
227,800
92
$56.8M 0.26%
4,404,708
-832,583
93
$55.2M 0.25%
6,804,696
+401,840
94
$54.1M 0.24%
509,082
-82,549
95
$53.4M 0.24%
1,215,120
-18,480
96
$52.5M 0.24%
992,415
-38,960
97
$52M 0.24%
1,405,100
98
$51.5M 0.23%
570,441
+203,377
99
$51.4M 0.23%
+979,900
100
$51.3M 0.23%
364,278
+1,811
2 3
4
5 6