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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.6M 0.11%
196,500
-824,000
152
$30.5M 0.1%
498,900
-84,744
153
$28.8M 0.1%
373,239
+76,477
154
$28.6M 0.1%
675,013
+231,034
155
$28.6M 0.1%
362,184
-452,318
156
$27.9M 0.09%
204,900
+167,700
157
$27.7M 0.09%
758,700
+31,300
158
$27.6M 0.09%
475,829
159
$27.5M 0.09%
+425,000
160
$26.7M 0.09%
+439,900
161
$26.5M 0.09%
318,020
-8,640
162
$26.4M 0.09%
647,064
-52,139
163
$26.4M 0.09%
924,500
+130,500
164
$25.4M 0.09%
+1,200,800
165
$24.9M 0.08%
939,202
+23,437
166
$23.9M 0.08%
+834,000
167
$23.3M 0.08%
231,926
+3,669
168
$23.3M 0.08%
243,365
-188,673
169
$22.9M 0.08%
390,662
-216,820
170
$22.6M 0.08%
1,050,978
+5,740
171
$22.5M 0.08%
181,662
-8,901
172
$22.4M 0.08%
230,363
-50,411
173
$21.4M 0.07%
1,300,000
-455,900
174
$21.3M 0.07%
173,299
+33,137
175
$21.2M 0.07%
251,000
+31,000
5 6
7
8 9