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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.4M 0.06%
392,410
-13,776
202
$17.2M 0.06%
159,228
+73,502
203
$17.1M 0.06%
1,900,000
-566,900
204
$17M 0.06%
212,010
+6,000
205
$16.3M 0.06%
255,956
-67,544
206
$16.2M 0.06%
255,550
+850
207
$16.1M 0.06%
453,501
-120,479
208
$15.5M 0.05%
39,708
-15,906
209
$15.4M 0.05%
+583,300
210
$15.2M 0.05%
224,634
+17,254
211
$15.1M 0.05%
+304,435
212
$14.7M 0.05%
238,549
+19,749
213
$14.1M 0.05%
71,203
-944
214
$13.8M 0.05%
1,279,000
+5,000
215
$13.3M 0.05%
341,889
-29,840
216
$13.2M 0.05%
994,600
-82,200
217
$12.6M 0.04%
480,000
+45,000
218
$12.3M 0.04%
215,862
-37,042
219
$12.3M 0.04%
180,200
-150,400
220
$12.3M 0.04%
269,000
+158,334
221
$12.1M 0.04%
95,024
-1,955
222
$12M 0.04%
143,046
+28,046
223
$11.9M 0.04%
132,391
+20,369
224
$11.7M 0.04%
101,783
+19,383
225
$11.5M 0.04%
629,835
+629,685
7 8
9
10 11