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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.5M 0.05%
231,900
-316,200
202
$14.5M 0.05%
59,358
-14,769
203
$14.5M 0.05%
588,957
+406,794
204
$14.2M 0.05%
1,163,500
+932,300
205
$13.8M 0.05%
282,705
-57,665
206
$13.8M 0.05%
123,766
-26,707
207
$13.6M 0.05%
115,000
+33,000
208
$13.6M 0.05%
148,596
+33,957
209
$13.2M 0.04%
90,290
+5,577
210
$12.7M 0.04%
185,600
+65,600
211
$12.6M 0.04%
220,500
212
$12.4M 0.04%
112,000
-623,732
213
$12.3M 0.04%
99,734
+76,234
214
$12.3M 0.04%
510,300
+436,800
215
$12.2M 0.04%
146,050
-9,506
216
$12.1M 0.04%
88,043
+416
217
$11.9M 0.04%
+204,400
218
$11.2M 0.04%
+60,823
219
$10.6M 0.04%
+55,000
220
$10.3M 0.03%
231,443
-828
221
$10.2M 0.03%
538,199
+535,476
222
$10.1M 0.03%
483,117
-16,977
223
$9.94M 0.03%
89,100
-25,500
224
$9.93M 0.03%
+70,400
225
$9.89M 0.03%
88,700
+7,800
7 8
9
10 11