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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$96M
3
+$87.8M
4
PANW icon
Palo Alto Networks
PANW
+$86.2M
5
BZUN
Baozun
BZUN
+$75M

Top Sells

1
+$276M
2
+$187M
3
+$184M
4
SBUX icon
Starbucks
SBUX
+$159M
5
BMO icon
Bank of Montreal
BMO
+$157M

Sector Composition

1 Financials 25.02%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 3.8%
18,147,759
-1,296,289
2
$884M 3.26%
14,318,848
-629,782
3
$762M 2.81%
8,312,743
-1,366,999
4
$736M 2.71%
9,393,614
-3,522,247
5
$655M 2.41%
14,791,594
-4,222,568
6
$604M 2.23%
5,027,376
+460,932
7
$599M 2.21%
8,183,327
+211,846
8
$519M 1.91%
14,681,525
-1,041,055
9
$493M 1.82%
31,935,616
+3,972,184
10
$437M 1.61%
12,618,785
-2,890,761
11
$434M 1.6%
10,452,590
-3,577,187
12
$424M 1.56%
3,294,525
-281,237
13
$407M 1.5%
9,436,518
-4,259,828
14
$393M 1.45%
22,334,660
+3,766,204
15
$391M 1.44%
12,389,693
-2,175,727
16
$377M 1.39%
9,167,954
-43,833
17
$367M 1.35%
19,704,902
-2,105,983
18
$366M 1.35%
10,818,261
-3,090,218
19
$360M 1.33%
4,471,563
+222,752
20
$355M 1.31%
16,965,502
-2,475,345
21
$348M 1.28%
7,581,910
-1,584,590
22
$341M 1.26%
1,801,007
-450,953
23
$328M 1.21%
9,549,366
+1,805,746
24
$327M 1.2%
2,239,259
-220,967
25
$326M 1.2%
2,343,090
-61,028
1
2 3 4 5