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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$78.8M
4
ATVI
Activision Blizzard
ATVI
+$68.6M
5
NFLX icon
Netflix
NFLX
+$65.1M

Top Sells

1
+$201M
2
+$195M
3
+$126M
4
RCI icon
Rogers Communications
RCI
+$105M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Financials 23.97%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.1M 0.09%
259,816
+50,162
177
$20M 0.09%
499,187
-293,439
178
$19.8M 0.09%
1,148,700
+927,100
179
$19.6M 0.08%
113,024
+35,450
180
$19.5M 0.08%
504,847
-92,417
181
$19.4M 0.08%
+315,100
182
$18.9M 0.08%
1,590,975
+124,650
183
$18.7M 0.08%
213,700
184
$18.5M 0.08%
230,100
+168,200
185
$18.3M 0.08%
675,811
+162,281
186
$17.4M 0.08%
134,255
-8,823
187
$17.3M 0.07%
442,600
188
$16.9M 0.07%
390,400
-10,000
189
$16.7M 0.07%
412,844
-130,100
190
$16.6M 0.07%
177,500
-129,200
191
$16.5M 0.07%
1,684,020
+16,525
192
$16.4M 0.07%
513,036
+32,308
193
$16.2M 0.07%
203,555
+1,679
194
$16.2M 0.07%
400,634
-84,500
195
$16.1M 0.07%
112,048
+30,000
196
$15.4M 0.07%
+985,000
197
$15M 0.06%
385,316
-2,399,511
198
$14.8M 0.06%
+124,900
199
$14.6M 0.06%
1,500,000
-3,995,000
200
$14.6M 0.06%
500,000
+65,800
6 7
8
9 10