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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.5M 0.11%
250,795
+155,771
152
$33.5M 0.11%
518,200
+501,500
153
$33.3M 0.11%
283,904
-69,263
154
$33.2M 0.11%
1,427,300
+83,760
155
$32.5M 0.11%
757,813
+25,954
156
$32.1M 0.1%
923,267
-47,007
157
$31.8M 0.1%
346,114
-128,000
158
$31.4M 0.1%
595,417
-291,757
159
$28.6M 0.09%
474,293
+12,530
160
$28.5M 0.09%
293,170
-70,706
161
$28.2M 0.09%
+819,600
162
$27.7M 0.09%
1,770,000
-578,100
163
$27.1M 0.09%
213,809
-2,972
164
$26.8M 0.09%
685,003
+521,303
165
$26.8M 0.09%
109,337
+1,590
166
$26.3M 0.09%
718,500
+417,400
167
$26.2M 0.09%
342,910
-17,620
168
$26.2M 0.09%
467,129
+164,701
169
$26M 0.08%
+430,834
170
$25.2M 0.08%
470,485
+13,475
171
$25.1M 0.08%
+391,600
172
$25.1M 0.08%
319,487
+63,531
173
$24.5M 0.08%
1,473,800
-19,100
174
$24.3M 0.08%
399,500
+16,300
175
$24.3M 0.08%
219,394
+55,676
5 6
7
8 9