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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$100M
4
BKNG icon
Booking.com
BKNG
+$86M
5
ILMN icon
Illumina
ILMN
+$82.6M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$84.7M

Sector Composition

1 Financials 24.68%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 3.44%
17,334,525
-382,676
2
$989M 3.23%
8,645,932
+162,246
3
$973M 3.17%
12,132,406
+140,655
4
$904M 2.95%
15,164,414
+803,244
5
$732M 2.39%
4,875,117
+37,078
6
$731M 2.38%
15,603,662
-1,720,654
7
$646M 2.11%
7,200,250
-972,630
8
$637M 2.08%
39,788,415
+706,648
9
$593M 1.93%
15,322,632
-185,358
10
$579M 1.89%
13,676,500
+11,905
11
$561M 1.83%
23,540,109
+742,404
12
$517M 1.69%
3,742,715
-212,015
13
$495M 1.61%
15,338,798
+264,930
14
$478M 1.56%
11,809,471
-72,149
15
$468M 1.53%
11,542,927
-331,702
16
$438M 1.43%
1,863,331
-19,547
17
$428M 1.4%
12,090,371
+1,005,831
18
$426M 1.39%
13,142,506
+52,176
19
$425M 1.39%
23,779,428
-2,738
20
$401M 1.31%
7,783,800
-363,387
21
$401M 1.31%
1,506,259
+40,373
22
$386M 1.26%
7,502,240
-486,222
23
$374M 1.22%
6,555,932
-412,148
24
$369M 1.2%
10,844,019
+121,325
25
$351M 1.14%
2,096,011
+8,246
1
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