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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.3M 0.15%
2,065,453
127
$46.4M 0.15%
316,562
-39,434
128
$46.3M 0.15%
600,446
+14,921
129
$45.6M 0.15%
868,420
-34,317
130
$44.7M 0.15%
717,650
+18,245
131
$44.6M 0.15%
1,707,045
+13,842
132
$44M 0.14%
3,561,800
+718,400
133
$43.9M 0.14%
1,330,780
+143,336
134
$43.4M 0.14%
774,822
+2,518
135
$43.2M 0.14%
941,542
-45,300
136
$43.2M 0.14%
402,823
-17,288
137
$43.2M 0.14%
827,343
-166,666
138
$41.9M 0.14%
156,917
+8,140
139
$41.8M 0.14%
704,030
+18,580
140
$41.2M 0.13%
1,191,000
+114,000
141
$41.2M 0.13%
1,910,860
-395,600
142
$40.6M 0.13%
2,466,500
-1,727,920
143
$39.7M 0.13%
646,300
144
$38.1M 0.12%
685,214
+3,729
145
$37.9M 0.12%
214,160
-1,300
146
$37.6M 0.12%
426,600
147
$37.1M 0.12%
812,995
+737,495
148
$37M 0.12%
651,200
+446,800
149
$36.7M 0.12%
160,174
+142,157
150
$34.9M 0.11%
332,825
+260
4 5
6
7 8