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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46.7M 0.16%
+346,500
127
$46.2M 0.16%
994,009
+116,453
128
$46.2M 0.16%
420,111
-137,489
129
$43.9M 0.15%
699,405
130
$43.3M 0.15%
735,500
+734,500
131
$43.3M 0.15%
585,525
+40,957
132
$42.9M 0.15%
606,500
+192,400
133
$42.8M 0.15%
1,187,444
+879,011
134
$42.1M 0.14%
1,693,203
+1,617,543
135
$41.4M 0.14%
986,842
-98,500
136
$39.6M 0.13%
685,450
137
$37.9M 0.13%
646,300
+152,500
138
$37.8M 0.13%
681,485
+187,884
139
$37.1M 0.13%
148,777
+16,800
140
$37M 0.13%
+387,400
141
$36.7M 0.12%
772,304
-594,642
142
$36.7M 0.12%
215,460
-900
143
$36.4M 0.12%
426,600
144
$35.9M 0.12%
2,843,400
+944,232
145
$35.4M 0.12%
+1,462,030
146
$34.4M 0.12%
175,636
+84,516
147
$34.3M 0.12%
1,077,000
-349,700
148
$33.1M 0.11%
332,565
+424
149
$33.1M 0.11%
307,000
150
$32.7M 0.11%
220,300
+66,300
4 5
6
7 8