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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100M 0.33%
1,253,360
+574,525
77
$98.6M 0.32%
853,166
+79,236
78
$95.7M 0.31%
1,407,011
+366,900
79
$92.2M 0.3%
2,876,881
+1,585,400
80
$92.2M 0.3%
818,800
+234,200
81
$86.8M 0.28%
1,888,359
+1,840,134
82
$86.5M 0.28%
1,082,678
+289,360
83
$86.1M 0.28%
1,534,101
-692
84
$84.8M 0.28%
1,271,566
+1,055,704
85
$80.8M 0.26%
264,520
+142,409
86
$80.1M 0.26%
588,624
+102,462
87
$80M 0.26%
776,600
+102,000
88
$80M 0.26%
559,002
+551,333
89
$78.5M 0.25%
+616,000
90
$78M 0.25%
1,169,534
+838,977
91
$73.3M 0.24%
2,805,012
+951,961
92
$72.8M 0.24%
1,877,680
+367,356
93
$72.7M 0.24%
1,391,648
-54,181
94
$72.3M 0.24%
463,416
+1,321
95
$71.8M 0.23%
15,148,000
-10,452,160
96
$70.1M 0.23%
713,360
+65,390
97
$70.1M 0.23%
3,403,424
-702,675
98
$68.4M 0.22%
374,900
+21,100
99
$67.5M 0.22%
1,462,309
-703,628
100
$66.7M 0.22%
381,373
+242,207
2 3
4
5 6