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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.1M 0.07%
382,300
-8,100
202
$27.2M 0.07%
+877,200
203
$27.1M 0.07%
+953,200
204
$26.8M 0.07%
482,582
-22,265
205
$26.5M 0.06%
87,478
+46,538
206
$26.5M 0.06%
495,087
-4,100
207
$26.5M 0.06%
1,500,000
208
$26M 0.06%
+652,282
209
$25.7M 0.06%
540,728
+27,692
210
$25.6M 0.06%
1,923,230
-73,900
211
$25.1M 0.06%
939,595
-2,863,331
212
$24.8M 0.06%
+333,038
213
$24.5M 0.06%
173,000
-20,200
214
$24.5M 0.06%
148,252
+142,825
215
$24.3M 0.06%
1,109,155
-4,029,100
216
$24.1M 0.06%
782,100
+719,400
217
$24.1M 0.06%
410,823
+94,600
218
$24M 0.06%
9,767,818
+627,200
219
$24M 0.06%
500,000
220
$23.6M 0.06%
800,000
+100,000
221
$23.5M 0.06%
160,700
-53,000
222
$23.4M 0.06%
+479,400
223
$23.4M 0.06%
1,416,213
+1,296,589
224
$23.3M 0.06%
149,500
-28,000
225
$23.2M 0.06%
+547,300
7 8
9
10 11