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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.2M 0.08%
216,781
-469,364
177
$22.9M 0.08%
126,073
+121,278
178
$22.8M 0.08%
+139,166
179
$22.5M 0.08%
+352,700
180
$21M 0.07%
+95,557
181
$20.7M 0.07%
394,469
+136,448
182
$20.7M 0.07%
263,863
-1,095,961
183
$20.5M 0.07%
383,200
-1,200
184
$20.1M 0.07%
81,863
+421
185
$20M 0.07%
+330,557
186
$19.8M 0.07%
189,737
+637
187
$19.4M 0.07%
+1,011,207
188
$19.4M 0.07%
38,320
189
$19.3M 0.07%
317,305
+262,305
190
$19.1M 0.07%
706,268
+4,368
191
$19.1M 0.07%
295,245
+1,730
192
$19M 0.07%
163,718
+58,885
193
$18.9M 0.07%
1,979,200
-4,825,496
194
$18.5M 0.06%
622,210
195
$18.5M 0.06%
125,011
196
$18M 0.06%
306,666
+1,866
197
$17.8M 0.06%
302,428
-14,441
198
$17.6M 0.06%
91,500
+50,900
199
$17.5M 0.06%
+382,300
200
$17.5M 0.06%
475,759
+3,959
6 7
8
9 10