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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$96M
3
+$87.8M
4
PANW icon
Palo Alto Networks
PANW
+$86.2M
5
BZUN
Baozun
BZUN
+$75M

Top Sells

1
+$276M
2
+$187M
3
+$184M
4
SBUX icon
Starbucks
SBUX
+$159M
5
BMO icon
Bank of Montreal
BMO
+$157M

Sector Composition

1 Financials 25.02%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64.4M 0.24%
2,164,689
+2,162,649
102
$63.6M 0.23%
307,266
+225,203
103
$63.6M 0.23%
258,459
+59
104
$63.3M 0.23%
1,313,500
-471,200
105
$62.7M 0.23%
314,200
+1,700
106
$62.7M 0.23%
869,600
+351,400
107
$60.3M 0.22%
+879,200
108
$60.3M 0.22%
944,000
+513,166
109
$59.2M 0.22%
2,289,529
-515,483
110
$58.2M 0.21%
557,600
-856,891
111
$57.5M 0.21%
1,099,400
-788,959
112
$57.3M 0.21%
178,100
113
$56.8M 0.21%
660,638
+223,074
114
$56.4M 0.21%
2,679,560
+91,809
115
$56.4M 0.21%
171,227
-7,910
116
$56M 0.21%
1,366,946
+1,364,114
117
$55.2M 0.2%
592,736
+4,895
118
$54.9M 0.2%
690,850
-391,828
119
$54.7M 0.2%
737,100
-1,412,472
120
$54.4M 0.2%
814,502
-253,597
121
$53.7M 0.2%
409,620
-179,004
122
$53.7M 0.2%
1,272,018
-190,291
123
$52.4M 0.19%
524,877
+12,500
124
$50.6M 0.19%
2,207,153
+238,700
125
$49.1M 0.18%
694,919
+79,083
3 4
5
6 7