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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.2M 0.08%
701,900
202
$17.6M 0.08%
573,562
+96,618
203
$17.6M 0.08%
125,011
-11,216
204
$17.5M 0.08%
316,869
+11,017
205
$17.4M 0.08%
1,076,800
+225,000
206
$17.3M 0.08%
189,100
+4,700
207
$17.1M 0.08%
206,010
-69,640
208
$16.5M 0.07%
1,274,000
-50,000
209
$16.3M 0.07%
254,700
-123,200
210
$16.3M 0.07%
384,400
-261,800
211
$16.3M 0.07%
225,327
-1,295,242
212
$16.2M 0.07%
406,186
+1,668
213
$16M 0.07%
371,729
+128,634
214
$15.1M 0.07%
128,880
-3,756
215
$14.7M 0.07%
162,191
-466,054
216
$14.7M 0.07%
11,009
-309
217
$14.2M 0.06%
700,334
+108,305
218
$14.1M 0.06%
278,399
-220,617
219
$14.1M 0.06%
159,553
-400
220
$14M 0.06%
72,147
-76,889
221
$13.7M 0.06%
789,758
+278,514
222
$13.7M 0.06%
207,380
-527,200
223
$13.1M 0.06%
197,317
-125,090
224
$13M 0.06%
445,941
-15,561
225
$12.9M 0.06%
102,200
-572,400
7 8
9
10 11