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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75.3M 0.18%
705,200
-922,894
127
$71.3M 0.17%
886,285
+80,778
128
$69.9M 0.17%
+218,700
129
$67.6M 0.16%
180,450
+179,762
130
$66.8M 0.16%
2,712,750
-624,000
131
$66.8M 0.16%
437,000
-2,894
132
$65.3M 0.16%
3,925,180
-1,874,000
133
$65.2M 0.16%
1,347,850
+1,344,350
134
$64.5M 0.16%
600,140
-106,650
135
$63.3M 0.15%
1,275,200
+221,000
136
$63.2M 0.15%
1,068,794
+844,925
137
$63.1M 0.15%
+749,070
138
$63.1M 0.15%
1,664,392
-2,138,955
139
$62.1M 0.15%
1,515,536
-146,808
140
$61.4M 0.15%
223,782
+12,529
141
$59.9M 0.15%
336,800
-52,150
142
$59.1M 0.14%
308,495
+298,335
143
$58.7M 0.14%
+1,122,460
144
$57.8M 0.14%
+856,800
145
$57.6M 0.14%
337,300
+309,775
146
$56.6M 0.14%
739,595
+203,809
147
$56.2M 0.14%
667,297
+57,134
148
$52.7M 0.13%
430,176
+115,076
149
$50.7M 0.12%
+587,720
150
$50.2M 0.12%
485,197
+455,444
4 5
6
7 8