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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94.9M 0.33%
5,459,710
+3,062,530
77
$94.7M 0.33%
2,165,937
-634,482
78
$92.9M 0.33%
2,841,000
-469,800
79
$92.2M 0.32%
1,486,230
+1,305,185
80
$87.2M 0.31%
773,930
+6,880
81
$86.9M 0.3%
3,174,400
-22,500
82
$86.6M 0.3%
360,650
+341,200
83
$81.7M 0.29%
4,106,099
+450
84
$80.3M 0.28%
479,600
-7,100
85
$80M 0.28%
1,493,575
+403,661
86
$72.1M 0.25%
1,534,793
+34,687
87
$71.9M 0.25%
1,184,198
+204,298
88
$67.5M 0.24%
1,445,829
+143,281
89
$65.9M 0.23%
925,600
90
$65.8M 0.23%
887,383
-433,741
91
$65.2M 0.23%
392,500
+73,800
92
$64.7M 0.23%
674,600
-300,000
93
$63.1M 0.22%
356,955
+34,255
94
$63.1M 0.22%
1,040,111
+668,800
95
$62.8M 0.22%
1,364,060
-1,487,960
96
$60.5M 0.21%
647,970
+372,070
97
$58.2M 0.2%
910,839
+180,139
98
$57.5M 0.2%
1,798,100
+553,500
99
$56.7M 0.2%
353,800
-10,000
100
$56.6M 0.2%
486,162
+357,282
2 3
4
5 6