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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.3M 0.05%
165,700
-201,200
202
$16.3M 0.05%
94,145
-42,532
203
$15.7M 0.05%
493,890
-128,320
204
$15.5M 0.05%
82,063
-444,549
205
$15.5M 0.05%
370,000
+101,000
206
$15.3M 0.05%
129,402
-29,826
207
$15.1M 0.05%
235,500
-3,049
208
$15M 0.05%
519,350
-570,250
209
$14.1M 0.05%
+72,139
210
$13.7M 0.04%
75,491
+39,910
211
$13M 0.04%
268,861
-632,765
212
$12.7M 0.04%
454,438
-1,338,941
213
$12.7M 0.04%
174,000
-226,800
214
$12.6M 0.04%
56,304
-69,769
215
$12.3M 0.04%
+282,760
216
$12.3M 0.04%
108,100
+6,317
217
$12.3M 0.04%
81,817
-43,194
218
$12.1M 0.04%
146,700
-65,310
219
$12M 0.04%
102,381
-277,213
220
$11.9M 0.04%
91,800
+6,190
221
$11.6M 0.04%
173,494
-51,140
222
$10.8M 0.04%
170,700
+18,961
223
$10.7M 0.03%
51,604
-217,264
224
$10.6M 0.03%
52,100
+29,581
225
$10.6M 0.03%
361,734
+61,086
7 8
9
10 11