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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.7M 0.31%
437,800
+130,534
77
$89.3M 0.3%
208,042
+20,010
78
$89M 0.3%
910,300
-424,500
79
$89M 0.3%
1,627,800
80
$87.7M 0.3%
369,792
+306,588
81
$87.7M 0.3%
15,140,000
-5,252,000
82
$87M 0.29%
637,284
+227,664
83
$85.9M 0.29%
3,376,200
+1,086,671
84
$84.8M 0.29%
794,480
-21,120
85
$84.7M 0.29%
1,664,719
+780,219
86
$84.6M 0.29%
891,600
+22,000
87
$84.3M 0.29%
2,189,180
-407,000
88
$83.7M 0.28%
2,664,900
-145,200
89
$82.7M 0.28%
248,087
-10,372
90
$80.8M 0.27%
393,850
-9,900
91
$80.5M 0.27%
201,800
-170,900
92
$80.4M 0.27%
644,460
+293,960
93
$79.8M 0.27%
1,334,700
+21,200
94
$78.7M 0.27%
3,366,524
-56,700
95
$78.4M 0.27%
422,760
-45,490
96
$75.5M 0.26%
1,186,900
+21,900
97
$74.8M 0.25%
281,980
+253,916
98
$72M 0.24%
944,200
+938,300
99
$68.2M 0.23%
1,488,245
+216,227
100
$66.4M 0.22%
1,544,692
+21,179
2 3
4
5 6