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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.8M 0.1%
232,800
+12,500
152
$30.9M 0.1%
364,646
+2,462
153
$30.3M 0.1%
1,597,000
+396,200
154
$30M 0.1%
1,025,800
+101,300
155
$30M 0.1%
344,040
+26,020
156
$29.6M 0.1%
777,392
+272,982
157
$28.9M 0.09%
672,014
+24,950
158
$28.8M 0.09%
125,840
+70,840
159
$27.6M 0.09%
212,350
+128,050
160
$26.8M 0.09%
397,583
+6,921
161
$26.7M 0.09%
385,700
+100,000
162
$26.5M 0.09%
762,900
+4,200
163
$26.3M 0.09%
166,674
+52,838
164
$25.9M 0.08%
479,700
+10,000
165
$25.4M 0.08%
863,160
+274,203
166
$24.9M 0.08%
1,052,085
+1,107
167
$24.1M 0.08%
2,177,560
+2,175,210
168
$23.9M 0.08%
183,914
+10,615
169
$23.8M 0.08%
251,900
+213,300
170
$23.6M 0.08%
206,211
-37,154
171
$23.6M 0.08%
185,465
+3,803
172
$23.2M 0.08%
234,464
-16,536
173
$23M 0.07%
124,800
-2,400
174
$22.9M 0.07%
472,756
-202,257
175
$22.9M 0.07%
1,330,066
+30,066
5 6
7
8 9