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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15M 0.05%
+152,400
202
$14.8M 0.05%
6,500,000
+100,000
203
$14.7M 0.05%
277,124
-5,581
204
$14.6M 0.05%
178,797
+32,747
205
$14.1M 0.05%
93,381
+5,338
206
$14.1M 0.05%
120,173
+8,173
207
$13.8M 0.05%
264,407
-234,493
208
$13.7M 0.04%
338,296
+106,853
209
$13.7M 0.04%
900,000
+881,000
210
$13.6M 0.04%
83,171
-92,465
211
$13.3M 0.04%
97,190
+79,800
212
$13.2M 0.04%
157,800
+80,158
213
$13.2M 0.04%
+297,675
214
$13.1M 0.04%
1,192,296
+990,913
215
$13M 0.04%
115,000
216
$12.6M 0.04%
113,081
+23,981
217
$12M 0.04%
4,130,298
+4,112,948
218
$11.8M 0.04%
254,079
-37,023
219
$11.7M 0.04%
215,900
-4,600
220
$11.4M 0.04%
32,631
+12,771
221
$11.4M 0.04%
1,050,500
-113,000
222
$11.1M 0.04%
87,300
-1,400
223
$11.1M 0.04%
46,158
+3,278
224
$10.5M 0.03%
87,310
-12,424
225
$10.3M 0.03%
269,071
+115,089
7 8
9
10 11