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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$96M
3
+$87.8M
4
PANW icon
Palo Alto Networks
PANW
+$86.2M
5
BZUN
Baozun
BZUN
+$75M

Top Sells

1
+$276M
2
+$187M
3
+$184M
4
SBUX icon
Starbucks
SBUX
+$159M
5
BMO icon
Bank of Montreal
BMO
+$157M

Sector Composition

1 Financials 25.02%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.3M 0.05%
91,120
-290,253
202
$14M 0.05%
51,734
-10,966
203
$13.9M 0.05%
63,204
+6,900
204
$13.6M 0.05%
+293,500
205
$13.3M 0.05%
1,350,000
206
$13.1M 0.05%
+158,700
207
$12.3M 0.05%
146,700
-19,000
208
$12.2M 0.04%
57,585
+5,981
209
$12.1M 0.04%
114,600
+6,500
210
$11.8M 0.04%
114,639
+73,494
211
$11.5M 0.04%
84,713
+34,976
212
$11.5M 0.04%
557,800
-869,500
213
$11.4M 0.04%
6,607,800
-2,317,200
214
$11.4M 0.04%
183,727
+164,057
215
$11M 0.04%
220,500
+77,200
216
$10.9M 0.04%
144,300
+14,900
217
$10.9M 0.04%
166,880
-6,614
218
$10.8M 0.04%
232,271
-36,590
219
$10.6M 0.04%
217,976
+8,563
220
$10.5M 0.04%
61,022
+1,600
221
$10.4M 0.04%
+82,000
222
$10.3M 0.04%
+97,264
223
$10.1M 0.04%
155,556
+26,731
224
$9.96M 0.04%
308,433
+60,699
225
$9.93M 0.04%
87,627
-14,754
7 8
9
10 11