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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51M 0.23%
363,800
+19,000
102
$50.7M 0.23%
436,238
+148,147
103
$50.5M 0.23%
+660,000
104
$50.4M 0.23%
3,564,813
-28,953,600
105
$48.3M 0.22%
2,005,200
+1,960,700
106
$48.2M 0.22%
730,700
+249,900
107
$47.7M 0.22%
763,600
+758,945
108
$47.3M 0.21%
+322,700
109
$45.7M 0.21%
893,826
+317,993
110
$45.2M 0.2%
1,299,200
111
$45.1M 0.2%
348,134
-114,051
112
$44.7M 0.2%
599,865
+572,098
113
$44.7M 0.2%
2,062,960
-161,300
114
$44.5M 0.2%
720,100
-46,500
115
$44M 0.2%
1,175,400
+69,500
116
$43.5M 0.2%
1,844,607
-1,044,127
117
$43.3M 0.2%
1,019,732
+3,567
118
$43.3M 0.2%
+365,240
119
$43.3M 0.2%
+261,399
120
$43.1M 0.2%
745,300
-12,630
121
$43M 0.19%
217,588
-1,533
122
$41.6M 0.19%
318,700
-137,100
123
$41.5M 0.19%
683,600
+670,100
124
$41.5M 0.19%
+537,761
125
$41.2M 0.19%
1,705,843
-669,740
3 4
5
6 7