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
$29.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$198M
3
+$127M
4
CNQ icon
Canadian Natural Resources
CNQ
+$126M
5
SU icon
Suncor Energy
SU
+$118M

Top Sells

1
+$194M
2
+$158M
3
+$137M
4
RTN
Raytheon Company
RTN
+$128M
5
SBUX icon
Starbucks
SBUX
+$122M

Sector Composition

1 Financials 25.07%
2 Technology 12.22%
3 Energy 10.84%
4 Industrials 10.64%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 3.47%
17,717,201
-430,558
2
$915M 3.1%
11,991,751
+2,598,137
3
$839M 2.84%
8,483,686
+170,943
4
$816M 2.76%
14,361,170
+42,322
5
$755M 2.55%
17,324,316
+2,532,722
6
$689M 2.33%
39,081,767
+7,146,151
7
$675M 2.28%
8,172,880
-10,447
8
$643M 2.18%
4,838,039
-189,337
9
$631M 2.14%
15,507,990
+2,889,205
10
$536M 1.81%
15,073,868
+2,684,175
11
$513M 1.74%
11,881,620
+1,429,030
12
$503M 1.7%
13,664,595
-1,016,930
13
$498M 1.69%
22,797,705
+5,832,203
14
$485M 1.64%
11,874,629
+2,438,111
15
$481M 1.63%
3,954,730
+660,205
16
$428M 1.45%
23,782,166
+4,077,264
17
$419M 1.42%
13,090,330
+2,272,069
18
$394M 1.33%
1,882,878
+81,871
19
$385M 1.31%
7,988,462
+968,675
20
$371M 1.26%
10,722,694
+1,678,174
21
$367M 1.24%
20,577,318
-1,757,342
22
$364M 1.23%
11,084,540
+1,535,174
23
$360M 1.22%
8,147,187
+565,277
24
$360M 1.22%
1,465,886
+827,226
25
$352M 1.19%
8,735,646
-432,308
1
2 3 4 5