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
$26B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$147M
3
+$147M
4
MA icon
Mastercard
MA
+$142M
5
CNQ icon
Canadian Natural Resources
CNQ
+$124M

Top Sells

1
+$152M
2
+$132M
3
+$116M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
IBM icon
IBM
IBM
+$105M

Sector Composition

1 Financials 24.17%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.5M 0.07%
234,600
-37,500
202
$18.4M 0.07%
1,376,300
-68,300
203
$18.4M 0.07%
436,857
-393,891
204
$18.3M 0.07%
+282,798
205
$18.2M 0.07%
297,237
+66,876
206
$18.2M 0.07%
+751,072
207
$18.1M 0.07%
791,249
+6,795
208
$17.9M 0.07%
226,600
+170,000
209
$17.5M 0.07%
413,904
+67,904
210
$17.5M 0.07%
1,413,600
-9,100
211
$17.3M 0.07%
960,900
+253,056
212
$17.3M 0.07%
752,400
-132,980
213
$16.8M 0.06%
2,086,350
+34,800
214
$16.5M 0.06%
373,325
+309,926
215
$16.5M 0.06%
242,741
-1,105,579
216
$16.2M 0.06%
+424,080
217
$15.6M 0.06%
1,700,565
218
$15.3M 0.06%
775,650
-85,750
219
$15.3M 0.06%
320,700
-8,365
220
$15.2M 0.06%
141,900
+1,700
221
$15.1M 0.06%
304,423
-17,700
222
$14.8M 0.06%
198,679
+20,979
223
$14.4M 0.06%
479,700
+365,800
224
$14.3M 0.06%
733,030
225
$14.2M 0.05%
+176,040
7 8
9
10 11