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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$96M
3
+$87.8M
4
PANW icon
Palo Alto Networks
PANW
+$86.2M
5
BZUN
Baozun
BZUN
+$75M

Top Sells

1
+$276M
2
+$187M
3
+$184M
4
SBUX icon
Starbucks
SBUX
+$159M
5
BMO icon
Bank of Montreal
BMO
+$157M

Sector Composition

1 Financials 25.02%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.5M 0.07%
140,162
+138,670
177
$19.4M 0.07%
129,783
-84,026
178
$19.3M 0.07%
261,938
+2,513
179
$19.2M 0.07%
1,096,000
+761,900
180
$19.1M 0.07%
220,000
-99,487
181
$18.9M 0.07%
443,979
-533,245
182
$18.7M 0.07%
+435,100
183
$18.6M 0.07%
160,400
+71,900
184
$18.4M 0.07%
205,200
-125,361
185
$18.1M 0.07%
644,300
-562,700
186
$17.8M 0.07%
315,372
-10,723
187
$17.3M 0.06%
+148,500
188
$17.1M 0.06%
64,824
-25,008
189
$17M 0.06%
269,200
-9,400
190
$16.9M 0.06%
444,700
-39,900
191
$16.9M 0.06%
332,475
-138,010
192
$16.6M 0.06%
340,370
-50,072
193
$16.6M 0.06%
287,352
-882,182
194
$16.2M 0.06%
150,473
+21,071
195
$16.2M 0.06%
5,875,022
+525,000
196
$16.1M 0.06%
255,000
+19,500
197
$16M 0.06%
74,127
+56,436
198
$15.8M 0.06%
69,584
-14,001
199
$15.8M 0.06%
64,400
-42,000
200
$15.5M 0.06%
203,191
+202,091
6 7
8
9 10