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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49.9M 0.12%
673,347
-113,276
152
$49.8M 0.12%
263,710
-164,620
153
$48.8M 0.12%
397,882
+5,821
154
$48.3M 0.12%
242,110
-173,160
155
$47.5M 0.12%
+3,415,200
156
$46.7M 0.11%
271,000
157
$45M 0.11%
213,424
+17,957
158
$44.8M 0.11%
214,297
+198,416
159
$44.5M 0.11%
574,134
+455,064
160
$43.8M 0.11%
834,800
-370,400
161
$43.6M 0.11%
165,811
-489
162
$43.5M 0.11%
1,592,623
-881,265
163
$43.4M 0.11%
3,136,000
+12,000
164
$42.7M 0.1%
890,000
-871,000
165
$42.7M 0.1%
1,271,217
-265,270
166
$41.7M 0.1%
331,000
+280,000
167
$40.9M 0.1%
393,445
-326,994
168
$40.8M 0.1%
546,304
-198,687
169
$40.6M 0.1%
172,185
+140,892
170
$40M 0.1%
301,666
-100,886
171
$39.5M 0.1%
940,207
-219,690
172
$39.3M 0.1%
+438,086
173
$39.1M 0.1%
716,531
+420,033
174
$38.7M 0.09%
1,173,295
+19,195
175
$38.6M 0.09%
+310,000
5 6
7
8 9