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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$78.8M
4
ATVI
Activision Blizzard
ATVI
+$68.6M
5
NFLX icon
Netflix
NFLX
+$65.1M

Top Sells

1
+$201M
2
+$195M
3
+$126M
4
RCI icon
Rogers Communications
RCI
+$105M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Financials 23.97%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$923M 3.99%
16,870,608
-377,310
2
$652M 2.82%
16,470,387
-141,791
3
$569M 2.46%
10,072,585
-874,757
4
$549M 2.37%
13,489,328
+177,147
5
$529M 2.29%
34,665,429
-1,324,283
6
$469M 2.03%
14,337,929
+1,183,905
7
$437M 1.89%
13,104,552
-756,124
8
$388M 1.68%
2,555,851
-1,286,208
9
$383M 1.66%
6,961,557
+166,425
10
$375M 1.62%
6,643,795
+222,056
11
$368M 1.59%
3,720,955
+165,300
12
$368M 1.59%
9,405,170
-890,178
13
$366M 1.58%
4,678,457
-10,632
14
$361M 1.56%
3,010,422
+510,520
15
$349M 1.51%
9,092,320
-175,280
16
$344M 1.49%
24,492,866
+790,958
17
$323M 1.4%
9,774,162
-2,848,860
18
$302M 1.3%
6,433,213
-1,437,679
19
$285M 1.23%
7,005,776
-428,488
20
$283M 1.22%
9,966,270
-1,918,100
21
$283M 1.22%
8,916,066
+399,252
22
$257M 1.11%
2,840,887
-257,696
23
$257M 1.11%
3,312,814
-2,593,415
24
$256M 1.11%
3,256,018
-361,841
25
$247M 1.07%
9,568,156
-480,038
1
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