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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$78.8M
4
ATVI
Activision Blizzard
ATVI
+$68.6M
5
NFLX icon
Netflix
NFLX
+$65.1M

Top Sells

1
+$201M
2
+$195M
3
+$126M
4
RCI icon
Rogers Communications
RCI
+$105M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Financials 23.97%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.8M 0.17%
747,350
+316,140
127
$38.9M 0.17%
204,010
-8,736
128
$38.2M 0.17%
576,709
-146,510
129
$38.1M 0.16%
847,600
+96,400
130
$38.1M 0.16%
786,623
+12,950
131
$37.9M 0.16%
388,950
+282,100
132
$37.1M 0.16%
1,237,900
+86,200
133
$34.3M 0.15%
1,205,200
+438,600
134
$34.1M 0.15%
742,170
-13,315
135
$33.4M 0.14%
1,030,695
+762,705
136
$32.8M 0.14%
449,579
+73,963
137
$32.5M 0.14%
744,991
+67,929
138
$32.3M 0.14%
610,163
-117,088
139
$31.9M 0.14%
211,253
-470,583
140
$31.9M 0.14%
402,552
+43,933
141
$31.7M 0.14%
463,668
+59,624
142
$31.5M 0.14%
1,159,897
-38,109
143
$31.2M 0.13%
312,718
+28,060
144
$31.1M 0.13%
694,725
-377,145
145
$31.1M 0.13%
2,466,673
+95,727
146
$30.8M 0.13%
2,665,581
+1,335,009
147
$30.4M 0.13%
166,300
-103,000
148
$30.2M 0.13%
+408,300
149
$29.2M 0.13%
+185,500
150
$29M 0.13%
1,054,200
-113,800
4 5
6
7 8