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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$78.8M
4
ATVI
Activision Blizzard
ATVI
+$68.6M
5
NFLX icon
Netflix
NFLX
+$65.1M

Top Sells

1
+$201M
2
+$195M
3
+$126M
4
RCI icon
Rogers Communications
RCI
+$105M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Financials 23.97%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.5M 0.06%
527,600
+8,400
202
$14.5M 0.06%
9,140,618
+53,500
203
$14.2M 0.06%
193,200
+10,400
204
$13.9M 0.06%
229,500
-36,500
205
$13.7M 0.06%
+1,757,300
206
$13.6M 0.06%
424,600
+33,900
207
$13.5M 0.06%
181,448
-89,900
208
$13.5M 0.06%
316,223
+132,400
209
$13.3M 0.06%
9,013,500
+673,500
210
$13.2M 0.06%
341,700
+6,700
211
$13M 0.06%
167,198
+19,428
212
$12.9M 0.06%
1,148,592
-10,525
213
$12.7M 0.05%
700,000
+60,000
214
$12.7M 0.05%
775,000
+71,842
215
$12.7M 0.05%
100,000
-75,000
216
$12.6M 0.05%
297,500
+18,700
217
$12.5M 0.05%
296,498
+131,695
218
$12.3M 0.05%
95,200
219
$12.2M 0.05%
1,997,130
+190,200
220
$12.2M 0.05%
1,564,300
221
$12.1M 0.05%
193,460
-884,020
222
$12M 0.05%
229,000
-40,000
223
$11.8M 0.05%
3,946,158
+778,980
224
$11.5M 0.05%
115,274
-783,291
225
$11.4M 0.05%
272,099
-173,301
7 8
9
10 11