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
$28.5B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$704M
3
+$625M
4
ENB icon
Enbridge
ENB
+$553M
5
SU icon
Suncor Energy
SU
+$527M

Top Sells

1
+$134M
2
+$132M
3
+$121M
4
MD icon
Pediatrix Medical
MD
+$100M
5
JPM icon
JPMorgan Chase
JPM
+$87.9M

Sector Composition

1 Financials 24.47%
2 Industrials 11.57%
3 Technology 11.32%
4 Communication Services 11.27%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 3.91%
20,334,254
+16,003,555
2
$1.01B 3.55%
13,345,277
-138,808
3
$878M 3.08%
14,037,529
+11,244,988
4
$811M 2.84%
19,096,370
+1,535,712
5
$731M 2.56%
15,215,120
-408,316
6
$680M 2.38%
9,406,591
+670,463
7
$643M 2.25%
7,955,124
+6,002,602
8
$629M 2.2%
15,509,752
+13,634,374
9
$625M 2.19%
+13,686,946
10
$527M 1.85%
+15,447,153
11
$511M 1.79%
15,698,915
+14,506,930
12
$502M 1.76%
31,545,302
+27,980,489
13
$499M 1.75%
14,293,989
+81,913
14
$442M 1.55%
3,496,691
+371,156
15
$436M 1.53%
8,685,953
-398,405
16
$431M 1.51%
21,814,871
-1,046,816
17
$430M 1.51%
20,034,203
+16,844,882
18
$427M 1.5%
4,175,807
+115,844
19
$377M 1.32%
2,363,140
+773,070
20
$367M 1.28%
7,814,465
+1,368,019
21
$357M 1.25%
9,211,838
-1,476,624
22
$343M 1.2%
4,634,698
+3,076,997
23
$322M 1.13%
2,434,637
+26,359
24
$319M 1.12%
2,417,395
-143,837
25
$307M 1.07%
6,394,036
-349,217
1
2 3 4 5