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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.6M 0.18%
735,100
127
$39.6M 0.18%
514,055
-314,245
128
$39.4M 0.18%
711,890
129
$39.4M 0.18%
583,948
-9,188
130
$39.2M 0.18%
460,836
-56,600
131
$38.4M 0.17%
1,191,985
-14,832,250
132
$37.7M 0.17%
490,187
+2,170
133
$37.2M 0.17%
137,000
+18,400
134
$37.2M 0.17%
287,647
-18,005
135
$37.1M 0.17%
131,900
-273,100
136
$37M 0.17%
516,084
-3,741
137
$36.8M 0.17%
+7,516,000
138
$36.6M 0.17%
+671,800
139
$36.6M 0.17%
399,648
+8,881
140
$36.6M 0.17%
265,793
-19,534
141
$36.1M 0.16%
927,969
-6,485
142
$35.9M 0.16%
460,100
-40,196
143
$35.8M 0.16%
1,520,250
+1,514,550
144
$35M 0.16%
2,397,180
-3,732,000
145
$34.1M 0.15%
156,546
+30,621
146
$33.3M 0.15%
325,090
-18,078
147
$32.7M 0.15%
1,244,600
+1,197,600
148
$31.7M 0.14%
315,800
-50,400
149
$31.2M 0.14%
529,834
-1,769,573
150
$31.1M 0.14%
351,033
-61,231
4 5
6
7 8