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
$26B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$147M
3
+$147M
4
MA icon
Mastercard
MA
+$142M
5
CNQ icon
Canadian Natural Resources
CNQ
+$124M

Top Sells

1
+$152M
2
+$132M
3
+$116M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
IBM icon
IBM
IBM
+$105M

Sector Composition

1 Financials 24.17%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.6M 0.19%
184,063
+57,863
127
$48.7M 0.19%
301,364
+114,834
128
$47.9M 0.18%
519,550
+509,950
129
$47.8M 0.18%
+326,200
130
$47.4M 0.18%
785,400
+259,000
131
$47.4M 0.18%
+1,092,200
132
$46.8M 0.18%
+840,600
133
$45.8M 0.18%
1,980,634
-1,719,511
134
$45.7M 0.18%
1,217,200
-193,200
135
$45.1M 0.17%
1,788,127
-191,066
136
$44.1M 0.17%
295,902
+255,866
137
$44.1M 0.17%
281,210
-124,200
138
$43.8M 0.17%
1,074,600
+10,400
139
$42.9M 0.17%
871,312
140
$41.7M 0.16%
354,961
-74,852
141
$41.6M 0.16%
1,656,304
-1,984,309
142
$40.4M 0.16%
+301,700
143
$40.3M 0.16%
502,250
-339,800
144
$39.7M 0.15%
+291,726
145
$39.5M 0.15%
675,322
-5,579
146
$39.3M 0.15%
+2,004,020
147
$38.2M 0.15%
296,860
-18,880
148
$37.5M 0.14%
403,600
-550,400
149
$37.4M 0.14%
443,100
+68,000
150
$36.6M 0.14%
+767,082
4 5
6
7 8