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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.6M 0.07%
469,700
+25,000
177
$20.4M 0.07%
122,500
-498,218
178
$20.2M 0.07%
143,010
+13,227
179
$20.1M 0.07%
701,900
180
$20.1M 0.07%
125,639
+4,803
181
$19.9M 0.07%
261,952
+14
182
$19.8M 0.07%
+127,200
183
$19.7M 0.07%
71,958
+7,134
184
$19.7M 0.07%
393,926
+61,451
185
$19.3M 0.07%
118,169
+118,057
186
$18.9M 0.06%
504,410
+500,530
187
$18.7M 0.06%
+285,700
188
$18.5M 0.06%
435,100
189
$18.1M 0.06%
641,769
-571,786
190
$18M 0.06%
301,738
-13,634
191
$17.6M 0.06%
170,400
+10,000
192
$17.1M 0.06%
209,500
+50,800
193
$17M 0.06%
347,400
+300,000
194
$16.7M 0.06%
255,000
195
$16.6M 0.06%
814,200
+256,400
196
$16.6M 0.06%
6,400,000
+524,978
197
$15.1M 0.05%
113,836
+113,718
198
$14.9M 0.05%
+122,400
199
$14.6M 0.05%
291,102
+3,750
200
$14.6M 0.05%
1,350,000
6 7
8
9 10