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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$78.8M
4
ATVI
Activision Blizzard
ATVI
+$68.6M
5
NFLX icon
Netflix
NFLX
+$65.1M

Top Sells

1
+$201M
2
+$195M
3
+$126M
4
RCI icon
Rogers Communications
RCI
+$105M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Financials 23.97%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.6M 0.25%
5,199,530
+1,184,300
102
$57.2M 0.25%
1,211,400
+20,800
103
$56M 0.24%
704,200
104
$53.3M 0.23%
3,211,500
-4,074,000
105
$53.2M 0.23%
275,700
+246,200
106
$53M 0.23%
2,106,139
-340,526
107
$52.9M 0.23%
3,802,926
-3,660,684
108
$51.2M 0.22%
3,336,750
+165,000
109
$51M 0.22%
699,941
+346,602
110
$50.9M 0.22%
449,885
+119,248
111
$50.4M 0.22%
415,270
+189,982
112
$50.1M 0.22%
474,900
-389,900
113
$49.6M 0.21%
428,330
+665
114
$48.7M 0.21%
3,667,400
-7,400
115
$47.2M 0.2%
706,790
-57,490
116
– –
-248,310
117
$46.6M 0.2%
+9,774,400
118
$46.3M 0.2%
+250,000
119
$45.4M 0.2%
968,100
120
$44.7M 0.19%
1,641,000
+277,200
121
$44.5M 0.19%
1,662,344
+708,160
122
$44.1M 0.19%
+1,369,200
123
$43.9M 0.19%
569,449
+567,400
124
$41M 0.18%
805,507
-573,125
125
$39.8M 0.17%
720,439
-183,659
3 4
5
6 7