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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.4M 0.2%
462,095
-316,949
102
$56.1M 0.2%
793,318
+303,131
103
$55.5M 0.19%
4,617,302
+303,534
104
$54.7M 0.19%
1,503,356
+862,847
105
$54M 0.19%
556,200
+541,850
106
$53.7M 0.19%
365,503
+1,225
107
$53.2M 0.19%
1,215,120
108
$52.9M 0.19%
9,060,000
+1,544,000
109
$52.8M 0.19%
+1,510,324
110
$52.7M 0.18%
+476,093
111
$52.4M 0.18%
729,409
-65,781
112
$50.1M 0.18%
268,868
+218,904
113
$49.7M 0.17%
163,886
+26,886
114
$49.7M 0.17%
202,192
-15,396
115
$49.2M 0.17%
+584,600
116
$48.5M 0.17%
2,211,200
+148,240
117
$48.4M 0.17%
+484,000
118
$48.4M 0.17%
1,793,379
-2,017,174
119
$47.9M 0.17%
+3,065,819
120
$47.1M 0.16%
531,004
+530,604
121
$46M 0.16%
1,329,300
+30,100
122
$45.8M 0.16%
488,430
-82,011
123
$44.7M 0.16%
745,300
124
$43.8M 0.15%
294,799
+33,400
125
$43.8M 0.15%
585,167
+1,219
3 4
5
6 7