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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$78.8M
4
ATVI
Activision Blizzard
ATVI
+$68.6M
5
NFLX icon
Netflix
NFLX
+$65.1M

Top Sells

1
+$201M
2
+$195M
3
+$126M
4
RCI icon
Rogers Communications
RCI
+$105M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Financials 23.97%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.6M 0.12%
2,473,888
-830,649
152
$28M 0.12%
+732,629
153
$27.6M 0.12%
822,862
+89,117
154
$27.6M 0.12%
360,821
-32,700
155
$27.5M 0.12%
333,447
+11,182
156
$27.4M 0.12%
392,061
+18,805
157
$27.3M 0.12%
215,486
+11,475
158
$27.2M 0.12%
439,894
159
$26.9M 0.12%
1,536,487
-241,400
160
$26.7M 0.12%
271,000
-38,500
161
$25.3M 0.11%
535,786
+152,331
162
$25.2M 0.11%
545,200
+511,000
163
$25.1M 0.11%
+3,124,000
164
$23.8M 0.1%
906,993
-86,191
165
$23.7M 0.1%
453,038
-191,966
166
$23.5M 0.1%
195,467
+154,107
167
$23M 0.1%
377,500
-148,200
168
$22.4M 0.1%
836,539
-107,690
169
$21.9M 0.09%
1,154,100
+149,410
170
$21.9M 0.09%
+593,340
171
$21.3M 0.09%
+1,500,000
172
$21.1M 0.09%
867,734
+136,125
173
$20.2M 0.09%
2,014,478
+363,600
174
$20.2M 0.09%
+400,000
175
$20.1M 0.09%
26,840
+842
5 6
7
8 9