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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68M 0.22%
722,600
+116,100
102
$66.9M 0.22%
1,010,261
-176,639
103
$66.3M 0.22%
563,159
+320
104
$65.6M 0.21%
2,370,433
-922,868
105
$65.1M 0.21%
1,545,405
+713
106
$63.1M 0.21%
1,439,300
+291,500
107
$62.6M 0.2%
1,833,779
+345,534
108
$62M 0.2%
697,200
+2,703
109
$61.1M 0.2%
1,853,577
+188,858
110
$59M 0.19%
+800,500
111
$58.8M 0.19%
426,900
+413,200
112
$58.7M 0.19%
759,400
+319,500
113
$58.6M 0.19%
704,309
-239,891
114
$57.1M 0.19%
1,176,813
115
$57M 0.19%
1,132,100
+1,049,600
116
$56.2M 0.18%
+990,600
117
$55.6M 0.18%
149,487
+6,678
118
$54.7M 0.18%
292,122
-104,214
119
$53.7M 0.18%
338,118
+133,218
120
$53M 0.17%
2,150,230
+688,200
121
$52.8M 0.17%
173,842
-25,858
122
$50.8M 0.17%
+729,700
123
$50.3M 0.16%
581,181
-6,783
124
$50.1M 0.16%
274,900
+47,600
125
$49.6M 0.16%
1,230,150
-2,500
3 4
5
6 7