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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$96M
3
+$87.8M
4
PANW icon
Palo Alto Networks
PANW
+$86.2M
5
BZUN
Baozun
BZUN
+$75M

Top Sells

1
+$276M
2
+$187M
3
+$184M
4
SBUX icon
Starbucks
SBUX
+$159M
5
BMO icon
Bank of Montreal
BMO
+$157M

Sector Composition

1 Financials 25.02%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92.5M 0.34%
815,600
-37,566
77
$90.7M 0.33%
258,420
-6,100
78
$88.7M 0.33%
2,810,100
-66,781
79
$86.4M 0.32%
468,250
+146,992
80
$86.2M 0.32%
+2,900,400
81
$84.6M 0.31%
1,609,332
-370,925
82
$81.9M 0.3%
1,210,721
-282,529
83
$80.2M 0.3%
403,750
-36,800
84
$78.9M 0.29%
188,032
+173,732
85
$78M 0.29%
3,423,224
+19,800
86
$77.8M 0.29%
738,900
87
$77.6M 0.29%
1,178,111
-228,900
88
$77.5M 0.29%
645,400
-131,200
89
$75.3M 0.28%
2,596,180
-283,000
90
$75M 0.28%
+1,627,800
91
$74.8M 0.28%
289,816
+113,136
92
$74.2M 0.27%
735,732
-413,684
93
$72.1M 0.27%
1,165,000
+280,500
94
$71.3M 0.26%
1,798,100
95
$71.2M 0.26%
802,030
+88,670
96
$70.5M 0.26%
546,434
-12,568
97
$69.5M 0.26%
452,929
+83,181
98
$66.7M 0.25%
427,357
-36,059
99
$65.6M 0.24%
1,523,513
+253,303
100
$64.7M 0.24%
1,172,007
-99,559
2 3
4
5 6