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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.9M 0.08%
89,832
+7,969
177
$23.5M 0.08%
189,100
-637
178
$23.1M 0.08%
106,400
-21,700
179
$22.8M 0.07%
8,925,000
-3,358,000
180
$22.1M 0.07%
206,263
-282,167
181
$21.8M 0.07%
1,026,739
+15,532
182
$21.3M 0.07%
701,900
-4,368
183
$20.5M 0.07%
2,240,888
-7,629,736
184
$20.3M 0.07%
235,750
-1,037,470
185
$19.8M 0.06%
62,700
-101,186
186
$19.2M 0.06%
304,800
-1,866
187
$19M 0.06%
239,400
+96,354
188
$18.9M 0.06%
83,585
+12,382
189
$18.7M 0.06%
1,126,650
+496,815
190
$18.7M 0.06%
1,908,800
-70,400
191
$18.5M 0.06%
326,095
-68,374
192
$18.2M 0.06%
158,430
-754,748
193
$18.1M 0.06%
259,425
+3,875
194
$17.7M 0.06%
390,442
-1,968
195
$17.1M 0.06%
414,457
-39,044
196
$16.7M 0.05%
484,600
+4,600
197
$16.7M 0.05%
1,350,000
+71,000
198
$16.5M 0.05%
5,350,022
+4,400,000
199
$16.4M 0.05%
533,200
+57,441
200
$16.4M 0.05%
278,600
+250,000
6 7
8
9 10