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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65.7M 0.22%
596,885
+4,149
102
$65.4M 0.22%
1,823,100
+25,000
103
$65.4M 0.22%
658,560
-143,470
104
$62.6M 0.21%
316,300
+2,100
105
$61.6M 0.21%
+396,336
106
$61.2M 0.21%
4,194,420
+4,189,450
107
$60.8M 0.21%
879,460
+260
108
$58.3M 0.2%
+615,700
109
$56.5M 0.19%
694,497
-422
110
$56.2M 0.19%
199,700
-3,900
111
$55.3M 0.19%
562,839
+37,962
112
$55.2M 0.19%
562,700
+135,500
113
$54.9M 0.19%
1,176,813
114
$51.4M 0.17%
825,811
-118,189
115
$51.4M 0.17%
+407,803
116
$50.7M 0.17%
+227,300
117
$50.2M 0.17%
902,737
-706,595
118
$50.1M 0.17%
2,306,460
-373,100
119
$50M 0.17%
587,964
-72,674
120
$49.9M 0.17%
+1,147,800
121
$48.3M 0.16%
+825,900
122
$48.3M 0.16%
142,809
-28,418
123
$48M 0.16%
1,232,650
-19,400
124
$47.5M 0.16%
2,065,453
-141,700
125
$47.4M 0.16%
355,996
-96,933
3 4
5
6 7