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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$96M
3
+$87.8M
4
PANW icon
Palo Alto Networks
PANW
+$86.2M
5
BZUN
Baozun
BZUN
+$75M

Top Sells

1
+$276M
2
+$187M
3
+$184M
4
SBUX icon
Starbucks
SBUX
+$159M
5
BMO icon
Bank of Montreal
BMO
+$157M

Sector Composition

1 Financials 25.02%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.8M 0.11%
216,890
-33,905
152
$29.4M 0.11%
915,765
-120,837
153
$29.3M 0.11%
154,000
+101,900
154
$29.2M 0.11%
493,800
+189,000
155
$29.1M 0.11%
475,829
+1,536
156
$28M 0.1%
1,755,900
-14,100
157
$27.9M 0.1%
493,601
+26,472
158
$27.7M 0.1%
699,203
+14,200
159
$27.1M 0.1%
332,141
-128,280
160
$26.4M 0.1%
280,774
-12,396
161
$25.4M 0.09%
296,762
+57,362
162
$25.3M 0.09%
326,660
-16,250
163
$25.1M 0.09%
228,257
+8,863
164
$25M 0.09%
417,600
+26,000
165
$25M 0.09%
727,400
+8,900
166
$24.5M 0.09%
414,100
+388,500
167
$22.6M 0.08%
1,045,238
+18,499
168
$22.6M 0.08%
794,000
+260,800
169
$22.4M 0.08%
701,900
170
$21.4M 0.08%
1,899,168
-9,632
171
$20.9M 0.08%
2,447,900
+207,012
172
$20.8M 0.08%
362,946
-431,459
173
$20.8M 0.08%
+190,568
174
$20.7M 0.08%
120,836
+45,345
175
$20.1M 0.07%
190,563
-15,700
5 6
7
8 9