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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.1M 0.15%
1,042,361
-133,039
127
$43M 0.15%
1,869,100
-136,100
128
$42.6M 0.15%
+678,835
129
$40.6M 0.14%
887,174
+869,750
130
$40.5M 0.14%
379,594
-794,712
131
$40.2M 0.14%
901,626
-118,106
132
$40M 0.14%
711,890
133
$38.8M 0.14%
1,291,481
+342,732
134
$38.2M 0.13%
381,700
+369,850
135
$37.8M 0.13%
1,853,051
+1,063,293
136
$37.3M 0.13%
2,348,100
+884,807
137
$36.5M 0.13%
474,114
-63,647
138
$36.3M 0.13%
353,167
+87,374
139
$36.2M 0.13%
461,147
+1,047
140
$35.8M 0.13%
1,127,600
+772,400
141
$35.5M 0.12%
1,684,700
+324,600
142
$34.7M 0.12%
366,900
+64,429
143
$34.7M 0.12%
471,602
+71,954
144
$34.6M 0.12%
363,876
+38,786
145
$34.4M 0.12%
461,551
-571,254
146
$34.2M 0.12%
+533,641
147
$34.1M 0.12%
970,274
+42,305
148
$34.1M 0.12%
122,111
+4,501
149
$33.6M 0.12%
214,983
-263,767
150
$33.1M 0.12%
341,366
+25,566
4 5
6
7 8