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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.8M 0.07%
225,000
+15,500
177
$22.8M 0.07%
405,529
-70,300
178
$22.7M 0.07%
+976,700
179
$22.1M 0.07%
261,938
-14
180
$22M 0.07%
1,945,640
+1,747,820
181
$22M 0.07%
63,614
+34,200
182
$20.9M 0.07%
231,090
-142,149
183
$20.8M 0.07%
393,211
-715
184
$20.6M 0.07%
141,377
-1,633
185
$19.6M 0.06%
701,900
186
$19.5M 0.06%
+330,000
187
$18.8M 0.06%
264,541
-1,192,800
188
$18.6M 0.06%
64,066
-7,892
189
$18.3M 0.06%
209,395
-22,531
190
$17.5M 0.06%
102,477
-15,692
191
$17.3M 0.06%
255,000
192
$17.3M 0.06%
160,696
+159,530
193
$17M 0.06%
143,033
+20,633
194
$16.6M 0.05%
+431,900
195
$16.6M 0.05%
175,613
-54,750
196
$16.5M 0.05%
214,093
+74,571
197
$15.7M 0.05%
235,600
+50,000
198
$15.6M 0.05%
296,975
-4,763
199
$15.2M 0.05%
170,400
200
$15.1M 0.05%
135,400
-171,600
6 7
8
9 10