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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98M 0.24%
75,637
+48,797
102
$97.5M 0.24%
2,112,194
+20,175
103
$95.1M 0.23%
843,470
-399,030
104
$95.1M 0.23%
659,680
-1,430,862
105
$95M 0.23%
1,536,717
+629,724
106
$93.7M 0.23%
675,981
+342,534
107
$92M 0.22%
642,200
+264,700
108
$90.9M 0.22%
1,200,000
-11,400
109
$90.1M 0.22%
749,821
-630,800
110
$89M 0.22%
968,400
+300
111
$88.8M 0.22%
728,984
-361,060
112
$87.4M 0.21%
+808,200
113
$86.9M 0.21%
704,200
114
$86.3M 0.21%
752,490
+52,549
115
$85M 0.21%
606,370
+483,643
116
$84.9M 0.21%
4,166,100
+2,575,125
117
$84.5M 0.21%
740,600
+740,350
118
$82.6M 0.2%
193,020
-4,780
119
$80.6M 0.2%
1,537,500
+1,537,000
120
$80.3M 0.2%
+752,929
121
$79.2M 0.19%
+578,605
122
$78.4M 0.19%
+3,053,000
123
$77.3M 0.19%
403,038
-46,847
124
$77.1M 0.19%
240,417
+36,407
125
$77M 0.19%
+1,172,020
3 4
5
6 7