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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96.8M 0.32%
2,309,436
-33,620
77
$96.3M 0.31%
3,567,292
+200,768
78
$95.8M 0.31%
630,762
-6,522
79
$95.2M 0.31%
979,500
-355,200
80
$95M 0.31%
346,859
-22,933
81
$94.9M 0.31%
3,029,715
-661,407
82
$93.1M 0.3%
343,550
-50,300
83
$92.9M 0.3%
5,660,400
-2,059,600
84
$92M 0.3%
46,384
+43,363
85
$91.5M 0.3%
1,054,800
-811,900
86
$88.5M 0.29%
2,638,100
-26,800
87
$87.2M 0.28%
991,593
-769,826
88
$84.9M 0.28%
902,056
+875,656
89
$84.3M 0.27%
191,373
-10,427
90
$81.2M 0.26%
752,170
-42,310
91
$80.7M 0.26%
634,800
-256,800
92
$79.2M 0.26%
658,700
+271,300
93
$79.2M 0.26%
183,005
-25,037
94
$79.1M 0.26%
1,627,800
95
$77.1M 0.25%
3,685,648
+3,147,449
96
$72.2M 0.24%
188,866
-59,221
97
$71.6M 0.23%
1,108,000
+372,500
98
$71.4M 0.23%
427,200
+19,397
99
$70.7M 0.23%
2,930,707
-445,493
100
$68.1M 0.22%
598,070
+1,185
2 3
4
5 6