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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33M 0.12%
655,248
+125,414
152
$31.7M 0.11%
1,040,083
+466,521
153
$31.3M 0.11%
954,294
+186,469
154
$30.9M 0.11%
272,757
-14,890
155
$30.6M 0.11%
509,310
-423,810
156
$30.4M 0.11%
352,203
+1,170
157
$29.9M 0.1%
400,800
+30,800
158
$29.9M 0.1%
1,030,069
+344,469
159
$28.6M 0.1%
731,859
160
$27.5M 0.1%
192,323
+11,796
161
$27.4M 0.1%
1,089,600
162
$27.1M 0.09%
1,343,540
-501,067
163
$27M 0.09%
16,004
+4,995
164
$26.9M 0.09%
2,125,119
-2,279,589
165
$26.5M 0.09%
461,763
166
$26.4M 0.09%
12,283,000
-1,232,000
167
$26.1M 0.09%
720,174
-164,466
168
$26.1M 0.09%
1,492,900
+368,700
169
$25.9M 0.09%
360,530
+6,850
170
$25.1M 0.09%
859,612
+742,912
171
$24.7M 0.09%
136,677
+136,666
172
$24.1M 0.08%
107,747
+16,530
173
$23.9M 0.08%
457,010
+34,689
174
$23.7M 0.08%
1,270,774
+9,193
175
$23.6M 0.08%
128,100
+5,000
5 6
7
8 9