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
$26B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$147M
3
+$147M
4
MA icon
Mastercard
MA
+$142M
5
CNQ icon
Canadian Natural Resources
CNQ
+$124M

Top Sells

1
+$152M
2
+$132M
3
+$116M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
IBM icon
IBM
IBM
+$105M

Sector Composition

1 Financials 24.17%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.7M 0.14%
684,590
-72,805
152
$35.3M 0.14%
+453,625
153
$35.3M 0.14%
+693,700
154
$35.2M 0.14%
1,354,093
-393,399
155
$34.9M 0.13%
808,200
-141,100
156
$34.6M 0.13%
+1,728,552
157
$33.6M 0.13%
502,114
+125,070
158
$33.3M 0.13%
824,082
+61,582
159
$33.2M 0.13%
602,753
+122,053
160
$31.7M 0.12%
325,900
-399,910
161
$31.1M 0.12%
+1,132,960
162
$30.6M 0.12%
+1,007,400
163
$29.8M 0.11%
1,338,360
-456,100
164
$29.6M 0.11%
401,600
+267,200
165
$29.3M 0.11%
432,000
+228,800
166
$27.4M 0.11%
218,945
+87,245
167
$26.8M 0.1%
+308,618
168
$26.6M 0.1%
936,714
+114,214
169
$26M 0.1%
2,168,000
-757,000
170
$24.9M 0.1%
1,206,123
+21,127
171
$24.7M 0.09%
570,587
+414,732
172
$24.6M 0.09%
704,200
+6,900
173
$24.2M 0.09%
1,586,280
+55,259
174
$24.1M 0.09%
531,066
+13,673
175
$24.1M 0.09%
2,404,252
-59,813
5 6
7
8 9