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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.5M 0.22%
1,068,099
+412,851
102
$62.6M 0.2%
369,748
+4,245
103
$61.6M 0.2%
440,550
+58,850
104
$61.5M 0.2%
575,200
+19,000
105
$60.3M 0.2%
1,784,700
-1,389,700
106
$59.9M 0.19%
1,802,200
-2,962,112
107
$59.1M 0.19%
178,100
+171,700
108
$58.9M 0.19%
+914,489
109
$58.6M 0.19%
1,798,100
110
$57.8M 0.19%
738,900
-186,700
111
$57.2M 0.19%
1,270,210
+55,090
112
$56.1M 0.18%
884,500
-26,339
113
$55.9M 0.18%
258,400
-98,555
114
$55.4M 0.18%
1,869,100
115
$55.2M 0.18%
321,258
-158,342
116
$55M 0.18%
2,587,751
+903,051
117
$54.1M 0.18%
312,500
-80,000
118
$53.9M 0.18%
587,841
+2,674
119
$53.6M 0.17%
1,007,260
-1,568,601
120
$53.6M 0.17%
2,879,180
-2,580,530
121
$52.9M 0.17%
512,377
+36,284
122
$52.7M 0.17%
179,137
-23,055
123
$51.7M 0.17%
794,405
+731,114
124
$51.1M 0.17%
998,200
+935,038
125
$51M 0.17%
22,674
+6,670
3 4
5
6 7