1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$266M
3
+$202M
4
CVS icon
CVS Health
CVS
+$143M
5
TD icon
Toronto Dominion Bank
TD
+$141M

Top Sells

1
+$180M
2
+$140M
3
+$111M
4
ITC
ITC HOLDINGS CORP
ITC
+$95.3M
5
MA icon
Mastercard
MA
+$90.6M

Sector Composition

1 Financials 23.2%
2 Energy 14.69%
3 Communication Services 11.75%
4 Industrials 10.95%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7M 0.05%
126,346
+101,346
227
$15.6M 0.05%
375,000
-1,054,400
228
$15.4M 0.05%
141,579
+104,432
229
$15.4M 0.05%
+296,000
230
$15.3M 0.05%
+124,071
231
$15.2M 0.05%
+110,429
232
$15.2M 0.05%
583,900
+107,200
233
$15.2M 0.05%
192,404
-34,508
234
$15M 0.05%
1,481,268
-922,984
235
$15M 0.05%
152,526
+37,900
236
$14.9M 0.05%
283,295
+63,031
237
$14.8M 0.05%
1,083,700
-292,600
238
$14.7M 0.05%
129,513
+110,473
239
$14.6M 0.05%
466,786
+43,306
240
$14.6M 0.05%
201,018
+171,281
241
$14.5M 0.05%
479,700
242
$14.5M 0.05%
153,300
-250,300
243
$14.4M 0.05%
1,438,038
+713,988
244
$14.3M 0.05%
481,075
+419,075
245
$14M 0.05%
363,804
+217,900
246
$13.8M 0.05%
+244,833
247
$13.6M 0.05%
182,100
+37,100
248
$13.5M 0.05%
162,800
249
$13.5M 0.05%
600,000
+50,000
250
$13.3M 0.05%
329,470
8 9
10
11 12