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
$26B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$147M
3
+$147M
4
MA icon
Mastercard
MA
+$142M
5
CNQ icon
Canadian Natural Resources
CNQ
+$124M

Top Sells

1
+$152M
2
+$132M
3
+$116M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
IBM icon
IBM
IBM
+$105M

Sector Composition

1 Financials 24.17%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.6M 0.09%
287,200
-127,700
177
$23.4M 0.09%
+131,400
178
$23.4M 0.09%
492,158
+459,958
179
$23.3M 0.09%
+197,630
180
$22.9M 0.09%
705,950
+4,276
181
$22.5M 0.09%
162,800
-84,300
182
$21.9M 0.08%
171,700
-11,500
183
$21.6M 0.08%
1,700,050
+29,000
184
$21.3M 0.08%
180,300
+32,700
185
$21.3M 0.08%
686,200
-107,400
186
$21M 0.08%
14,903,500
+497,700
187
$20.9M 0.08%
676,172
+66,360
188
$20.9M 0.08%
+396,120
189
$20.7M 0.08%
1,024,400
+276,100
190
$20.5M 0.08%
622,297
+461,845
191
$20.3M 0.08%
+347,724
192
$20.2M 0.08%
+272,030
193
$19.6M 0.08%
631,160
-5,000
194
$19.3M 0.07%
863,926
+197,519
195
$19.2M 0.07%
+211,593
196
$18.9M 0.07%
+217,456
197
$18.9M 0.07%
396,752
+383,966
198
$18.7M 0.07%
226,912
+217,672
199
$18.6M 0.07%
528,000
-49,500
200
$18.6M 0.07%
+192,924
6 7
8
9 10