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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$266M
3
+$215M
4
SJR
Shaw Communications Inc.
SJR
+$166M
5
PYPL icon
PayPal
PYPL
+$157M

Top Sells

1
+$230M
2
+$206M
3
+$155M
4
BURL icon
Burlington
BURL
+$140M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$131M

Sector Composition

1 Financials 23.95%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66B 4.04%
18,070,816
+1,200,208
2
$1.08B 2.64%
16,848,471
+378,084
3
$1.06B 2.58%
17,519,554
+4,415,002
4
$1.02B 2.5%
13,315,939
-173,389
5
$966M 2.35%
15,465,137
+1,127,208
6
$928M 2.26%
40,138,043
+5,472,614
7
$919M 2.24%
10,051,624
+3,407,829
8
$901M 2.2%
9,241,991
-830,594
9
$679M 1.65%
3,221,587
+211,165
10
$666M 1.62%
10,996,811
+1,222,649
11
$659M 1.61%
9,724,089
+318,919
12
$650M 1.58%
3,738,532
+17,577
13
$635M 1.55%
12,548,810
+2,582,540
14
$589M 1.43%
4,607,601
-70,856
15
$569M 1.39%
6,317,490
-115,723
16
$567M 1.38%
7,003,568
+42,011
17
$555M 1.35%
8,826,369
+1,772,938
18
$523M 1.28%
6,655,048
-350,728
19
$514M 1.25%
19,751,946
-4,740,920
20
$489M 1.19%
10,924,908
+1,610,362
21
$481M 1.17%
10,722,345
+4,798,090
22
$477M 1.16%
7,654,140
-1,438,180
23
$463M 1.13%
11,046,234
+1,478,078
24
$438M 1.07%
3,248,216
-7,802
25
$432M 1.05%
14,604,183
+70,825
1
2 3 4 5