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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.5M 0.14%
301,000
-49,400
152
$30.5M 0.14%
1,360,100
+742,100
153
$30.2M 0.14%
117,610
-700
154
$30.1M 0.14%
374,507
-126,709
155
$30M 0.14%
948,749
+534,749
156
$29.9M 0.14%
+13,515,000
157
$29.8M 0.14%
370,000
158
$28.6M 0.13%
180,527
+37,826
159
$28.3M 0.13%
884,640
-17,120
160
$27.1M 0.12%
731,859
161
$26.6M 0.12%
302,471
-112,035
162
$26.2M 0.12%
+1,089,600
163
$26.1M 0.12%
275,900
+166,200
164
$26M 0.12%
461,763
+73,383
165
$25.9M 0.12%
123,100
+3,700
166
$25.5M 0.12%
1,095,775
-1,485,929
167
$25M 0.11%
1,006,646
-602,754
168
$24.9M 0.11%
166,188
-137,137
169
$24.8M 0.11%
353,680
+8,340
170
$24M 0.11%
1,463,293
+728,193
171
$23.9M 0.11%
767,825
+439,864
172
$23M 0.1%
636,478
-2,131,322
173
$22.9M 0.1%
293,515
174
$22.8M 0.1%
183,607
+75,890
175
$22.6M 0.1%
470,171
-70,610
5 6
7
8 9