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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38.1M 0.09%
162,002
+95,729
177
$37.9M 0.09%
603,210
+9,870
178
$37.9M 0.09%
381,160
-454,982
179
$37.7M 0.09%
829,236
-879,436
180
$37.3M 0.09%
271,505
+269,615
181
$36.6M 0.09%
1,158,900
+10,200
182
$36.2M 0.09%
2,632,457
+875,157
183
$36.1M 0.09%
583,200
-264,400
184
$35.7M 0.09%
548,706
+454,798
185
$35.6M 0.09%
+376,860
186
$35.4M 0.09%
830,939
-5,600
187
$35.3M 0.09%
9,440,000
+426,500
188
$33.9M 0.08%
1,964,478
-50,000
189
$33.5M 0.08%
808,300
-429,600
190
$33.3M 0.08%
234,427
-126,394
191
$32.7M 0.08%
312,811
-1,079,267
192
$32.2M 0.08%
343,430
+300,831
193
$32.1M 0.08%
620,633
+554,802
194
$31M 0.08%
332,500
-1,496,541
195
$30.2M 0.07%
113,024
196
$30.1M 0.07%
+333,510
197
$30.1M 0.07%
451,347
+222,125
198
$29.3M 0.07%
490,349
-332,513
199
$29.2M 0.07%
+87,200
200
$28.8M 0.07%
165,406
-147,312
6 7
8
9 10