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
$26B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$147M
3
+$147M
4
MA icon
Mastercard
MA
+$142M
5
CNQ icon
Canadian Natural Resources
CNQ
+$124M

Top Sells

1
+$152M
2
+$132M
3
+$116M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
IBM icon
IBM
IBM
+$105M

Sector Composition

1 Financials 24.17%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.7M 0.26%
1,594,667
+957,881
102
$66.6M 0.26%
1,429,400
+1,388,800
103
$66.4M 0.26%
776,501
-134,874
104
$65.2M 0.25%
+12,481,000
105
$64.8M 0.25%
714,250
+249,660
106
$64.6M 0.25%
666,024
+278,169
107
$64.5M 0.25%
1,960,840
-423,100
108
$64.1M 0.25%
447,523
+47,835
109
$63.9M 0.25%
2,067,551
+1,956,888
110
$63M 0.24%
6,065,900
+2,154,500
111
$62.2M 0.24%
+755,600
112
$62M 0.24%
3,094,604
+823,244
113
$62M 0.24%
1,511,368
+537,164
114
$59.5M 0.23%
753,500
+121,600
115
$58.6M 0.23%
1,076,000
-910,800
116
$58.5M 0.23%
+1,161,150
117
$58.2M 0.22%
2,312,531
+1,110,030
118
$57M 0.22%
1,507,831
-1,302,141
119
$56.9M 0.22%
262,500
+249,500
120
$56.5M 0.22%
552,791
-231,700
121
$56.5M 0.22%
+892,353
122
$56.4M 0.22%
1,470,212
-952,231
123
$56M 0.22%
2,491,686
-606,854
124
$54M 0.21%
653,729
+22,400
125
$51.1M 0.2%
+5,124,720
3 4
5
6 7