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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.6M 0.1%
55,614
+16,088
177
$22.4M 0.1%
640,509
+134,509
178
$21.9M 0.1%
422,321
-119,905
179
$21M 0.09%
330,600
+158,200
180
$20.8M 0.09%
309,050
-125,400
181
$20.7M 0.09%
92,084
+33,574
182
$20.6M 0.09%
+685,600
183
$20.6M 0.09%
1,261,581
-2,086,014
184
$20.5M 0.09%
252,770
185
$20.5M 0.09%
1,124,200
-172,400
186
$20.3M 0.09%
91,217
+10,420
187
$20.2M 0.09%
371,311
-541,300
188
$20M 0.09%
283,287
-67,485
189
$19.8M 0.09%
216,000
+186,000
190
$19.7M 0.09%
81,442
+830
191
$19.1M 0.09%
2,466,900
192
$19.1M 0.09%
2,699,381
-487,319
193
$19M 0.09%
38,320
194
$19M 0.09%
207,500
-421,116
195
$19M 0.09%
622,210
+20,130
196
$18.9M 0.09%
323,500
-95,400
197
$18.8M 0.09%
1,330,000
-1,374,000
198
$18.5M 0.08%
304,800
199
$18.3M 0.08%
573,980
+2,089
200
$18.3M 0.08%
471,800
6 7
8
9 10