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
$31.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$165M
3
+$151M
4
CNQ icon
Canadian Natural Resources
CNQ
+$145M
5
SLB icon
SLB Ltd
SLB
+$140M

Top Sells

1
+$282M
2
+$253M
3
+$223M
4
MET icon
MetLife
MET
+$163M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

1 Financials 20.07%
2 Energy 17.69%
3 Communication Services 12.04%
4 Industrials 10.37%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.8M 0.11%
3,389,000
+1,950,962
177
$35.2M 0.11%
1,374,648
+620,885
178
$35M 0.11%
1,102,906
-1,212,985
179
$34.7M 0.11%
986,482
+226,500
180
$33.4M 0.11%
2,772,800
-24,800
181
$32.7M 0.1%
470,085
-297,182
182
$32.2M 0.1%
307,486
-73,748
183
$31.6M 0.1%
471,200
+18,100
184
$31.5M 0.1%
+1,105,000
185
$30.8M 0.1%
704,200
186
$30.6M 0.1%
961,253
+624,212
187
$30M 0.09%
+1,152,444
188
$29.6M 0.09%
351,541
-1,604
189
$29.1M 0.09%
999,673
+826,246
190
$28.5M 0.09%
6,908,393
-417,989
191
$27.9M 0.09%
344,432
+152,028
192
$27.5M 0.09%
351,303
+5,800
193
$26.9M 0.08%
232,891
+103,378
194
$25.8M 0.08%
521,000
195
$25.6M 0.08%
596,030
-439,480
196
$25.1M 0.08%
192,235
-81,505
197
$24.8M 0.08%
349,300
+2,100
198
$24.6M 0.08%
476,553
-133,894
199
$24.6M 0.08%
283,824
-1,070
200
$24.4M 0.08%
+300,000
6 7
8
9 10