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
$31.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$165M
3
+$151M
4
CNQ icon
Canadian Natural Resources
CNQ
+$145M
5
SLB icon
SLB Limited
SLB
+$140M

Top Sells

1
+$282M
2
+$253M
3
+$223M
4
MET icon
MetLife
MET
+$163M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$120M

Sector Composition

1 Financials 20.07%
2 Energy 17.69%
3 Communication Services 12.04%
4 Industrials 10.37%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$964M 3.04%
15,427,257
-967,418
2
$952M 3%
18,485,435
-5,482,032
3
$853M 2.69%
11,934,373
-525,220
4
$731M 2.3%
27,216,942
+1,730,090
5
$722M 2.27%
15,127,690
-108,153
6
$706M 2.22%
17,417,340
+232,123
7
$675M 2.13%
14,224,863
+1,426,294
8
$609M 1.92%
14,297,132
+3,534,998
9
$559M 1.76%
10,626,084
-829,435
10
$493M 1.55%
22,214,132
+6,537,693
11
$492M 1.55%
7,562,479
-1,231,785
12
$486M 1.53%
5,671,487
+2,821,935
13
$465M 1.46%
24,934,286
-546,866
14
$417M 1.31%
4,178,977
+195,961
15
$415M 1.31%
9,645,702
-1,692,237
16
$414M 1.3%
4,233,669
-581,231
17
$403M 1.27%
8,885,578
-103,530
18
$399M 1.26%
3,156,925
+1,306,889
19
$388M 1.22%
19,537,943
+4,408,300
20
$383M 1.21%
9,522,696
-304,098
21
$371M 1.17%
22,421,012
+319,541
22
$340M 1.07%
47,472,696
-66
23
$324M 1.02%
7,335,875
+332,144
24
$323M 1.02%
20,892,002
+623
25
$319M 1%
4,581,382
+89,407
1
2 3 4 5