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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50.8M 0.17%
+302,600
127
$49.4M 0.16%
1,305,650
-23,650
128
$49.1M 0.16%
317,899
+23,100
129
$47.6M 0.15%
993,942
-48,419
130
$47.1M 0.15%
647,938
-81,471
131
$46.4M 0.15%
+203,600
132
$46.1M 0.15%
1,968,453
-242,747
133
$45.9M 0.15%
714,585
-30,715
134
$43.1M 0.14%
711,890
135
$42.7M 0.14%
615,836
+82,195
136
$41.5M 0.13%
176,680
+81,123
137
$40.9M 0.13%
1,268,173
+228,090
138
$40.7M 0.13%
1,220,487
+360,875
139
$38.9M 0.13%
426,600
-34,547
140
$38.5M 0.13%
1,207,000
+176,931
141
$38.2M 0.12%
223,364
+8,381
142
$38M 0.12%
437,564
+85,361
143
$37.7M 0.12%
+120,400
144
$37.7M 0.12%
+1,036,602
145
$37.4M 0.12%
460,421
-11,181
146
$37.4M 0.12%
+842,900
147
$37.1M 0.12%
977,224
+22,930
148
$34.4M 0.11%
330,561
-702,486
149
$34.2M 0.11%
529,521
+212,216
150
$33.9M 0.11%
307,000
-34,366
4 5
6
7 8