1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$147M
3
+$147M
4
MA icon
Mastercard
MA
+$142M
5
CNQ icon
Canadian Natural Resources
CNQ
+$124M

Top Sells

1
+$152M
2
+$132M
3
+$116M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
IBM icon
IBM
IBM
+$105M

Sector Composition

1 Financials 24.17%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$986M 3.79%
20,934,158
+477,770
2
$938M 3.61%
16,145,237
+174,650
3
$723M 2.78%
27,785,928
+565,528
4
$604M 2.32%
13,218,277
-379,857
5
$565M 2.17%
8,409,998
+2,183,077
6
$487M 1.87%
6,065,890
+393,044
7
$482M 1.86%
8,462,632
+885,936
8
$478M 1.84%
10,933,000
-2,647,797
9
$463M 1.78%
5,501,212
+1,753,772
10
$452M 1.74%
9,943,009
+274,189
11
$425M 1.63%
9,388,560
+125,908
12
$414M 1.59%
11,761,302
-2,688,903
13
$414M 1.59%
8,604,281
+330,574
14
$406M 1.56%
23,582,564
+899,998
15
$356M 1.37%
3,857,558
16
$348M 1.34%
12,488,314
+6,752,013
17
$347M 1.33%
22,271,581
+297,108
18
$330M 1.27%
3,141,320
-1,255,750
19
$317M 1.22%
3,631,709
+164,530
20
$314M 1.21%
15,917,254
+2,135,185
21
$309M 1.19%
7,144,171
+657,925
22
$309M 1.19%
22,669,983
+532,528
23
$295M 1.14%
47,759,695
-1,479,053
24
$286M 1.1%
6,017,897
+2,288,345
25
$261M 1%
8,972,747
+656,289
1
2 3 4 5