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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$141M
3
+$136M
4
SPLK
Splunk Inc
SPLK
+$102M
5
AMZN icon
Amazon
AMZN
+$90.5M

Top Sells

1
+$98.5M
2
+$92.9M
3
+$89.5M
4
AGU
Agrium
AGU
+$86.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.1M

Sector Composition

1 Financials 26.09%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 3.7%
19,444,048
-890,206
2
$1.06B 3.45%
12,915,861
-429,416
3
$964M 3.13%
14,948,630
+911,101
4
$927M 3.01%
19,014,162
-82,208
5
$824M 2.68%
9,679,742
+273,151
6
$683M 2.22%
14,029,777
-1,185,343
7
$658M 2.14%
13,696,346
+9,400
8
$657M 2.13%
7,971,481
+16,357
9
$574M 1.87%
15,722,580
+23,665
10
$569M 1.85%
14,565,420
-944,332
11
$569M 1.85%
15,509,546
+62,393
12
$519M 1.69%
4,566,444
+390,637
13
$510M 1.66%
13,908,479
-385,510
14
$497M 1.62%
3,575,762
+79,071
15
$489M 1.59%
27,963,432
-3,581,870
16
$455M 1.48%
21,810,885
-3,986
17
$453M 1.47%
19,440,847
-593,356
18
$443M 1.44%
8,691,358
+5,405
19
$431M 1.4%
9,166,500
+1,352,035
20
$417M 1.36%
2,251,960
-111,180
21
$389M 1.27%
2,273,132
+794,828
22
$380M 1.24%
9,211,787
-51
23
$352M 1.14%
2,404,118
-13,277
24
$352M 1.14%
18,568,456
+1,979,394
25
$351M 1.14%
4,385,264
-249,434
1
2 3 4 5