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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$96M
3
+$87.8M
4
PANW icon
Palo Alto Networks
PANW
+$86.2M
5
BZUN
Baozun
BZUN
+$75M

Top Sells

1
+$276M
2
+$187M
3
+$184M
4
SBUX icon
Starbucks
SBUX
+$159M
5
BMO icon
Bank of Montreal
BMO
+$157M

Sector Composition

1 Financials 25.02%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.9M 0.18%
203,600
127
$47.3M 0.17%
1,176,813
+419,000
128
$47.2M 0.17%
1,252,050
-53,600
129
$46.5M 0.17%
1,085,342
+91,400
130
$45.8M 0.17%
699,405
-15,180
131
$44.2M 0.16%
+355,500
132
$42.9M 0.16%
685,450
-26,440
133
$42.5M 0.16%
1,426,700
+206,213
134
$41M 0.15%
884,500
-29,989
135
$40.4M 0.15%
762,900
-80,000
136
$40.2M 0.15%
+729,800
137
$39M 0.14%
1,107,300
-694,900
138
$38.8M 0.14%
877,556
-1,278,839
139
$37.8M 0.14%
432,038
+85,924
140
$35.6M 0.13%
544,568
+15,047
141
$35.2M 0.13%
426,600
142
$35.1M 0.13%
1,213,555
-54,618
143
$33.8M 0.12%
307,000
144
$33.6M 0.12%
216,360
-7,004
145
$32.4M 0.12%
+583,644
146
$32.1M 0.12%
131,977
+22,640
147
$31.5M 0.12%
607,482
-399,778
148
$31.4M 0.12%
+350,500
149
$31.1M 0.11%
427,200
+397,800
150
$30M 0.11%
548,100
+377,400
4 5
6
7 8