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
$22.1B
AUM Growth
-$5.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$109M
3
+$108M
4
MGM icon
MGM Resorts International
MGM
+$89.4M
5
UPS icon
United Parcel Service
UPS
+$85.2M

Top Sells

1
+$715M
2
+$679M
3
+$535M
4
SU icon
Suncor Energy
SU
+$497M
5
CP icon
Canadian Pacific Kansas City
CP
+$478M

Sector Composition

1 Financials 20.39%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 9.91%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$987M 4.47%
13,484,085
+725,899
2
$745M 3.37%
15,623,436
-430,459
3
$714M 3.23%
17,560,658
+147,776
4
$602M 2.73%
8,736,128
-1,213,180
5
$500M 2.26%
14,212,076
-51,490
6
$429M 1.94%
9,084,358
-304,307
7
$429M 1.94%
22,861,687
-1,482,693
8
$414M 1.87%
3,125,535
+13,611
9
$382M 1.73%
10,688,462
-394,663
10
$381M 1.73%
4,059,963
-291,796
11
$362M 1.64%
9,294,073
+14,119
12
$328M 1.48%
2,561,232
-140,434
13
$323M 1.46%
6,446,446
+301,104
14
$319M 1.44%
2,408,278
-50,413
15
$310M 1.4%
2,021,120
+177,095
16
$303M 1.37%
9,501,194
-101,416
17
$301M 1.36%
6,743,253
-1,143,033
18
$283M 1.28%
8,530,522
+786,150
19
$282M 1.27%
7,747,312
-913,464
20
$279M 1.26%
1,148,247
+164,379
21
$266M 1.21%
12,206,868
+1,077,333
22
$258M 1.17%
5,039,910
-62,723
23
$255M 1.15%
1,590,070
+36,763
24
$253M 1.15%
2,769,201
-726,131
25
$233M 1.05%
2,618,881
-1,914
1
2 3 4 5