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
$30.6B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.9M
3
+$94.3M
4
DD icon
DuPont de Nemours
DD
+$91.5M
5
TD icon
Toronto Dominion Bank
TD
+$87.6M

Top Sells

1
+$160M
2
+$107M
3
+$102M
4
COST icon
Costco
COST
+$97.8M
5
VPU icon
Vanguard Utilities ETF
VPU
+$95.2M

Sector Composition

1 Financials 21.15%
2 Energy 15.18%
3 Communication Services 12.44%
4 Industrials 10.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6M 0.06%
1,088,865
+61,148
227
$17.6M 0.06%
323,542
-2,743
228
$17.4M 0.06%
368,522
-435,517
229
$17.4M 0.06%
196,209
+590
230
$17.2M 0.06%
770,000
+120,000
231
$16.7M 0.05%
222,759
-3,457
232
$16.4M 0.05%
229,000
-77,830
233
$16.4M 0.05%
316,523
234
$16.2M 0.05%
554,740
-522
235
$16.2M 0.05%
127,654
+1,043
236
$16M 0.05%
140,300
-14,200
237
$16M 0.05%
344,776
-597,377
238
$15.8M 0.05%
244,581
+196,241
239
$15.6M 0.05%
410,641
-1,328,264
240
$15.5M 0.05%
570,900
-10,400
241
$15.2M 0.05%
136,762
-96,129
242
$15.1M 0.05%
130,119
+2,303
243
$15.1M 0.05%
628,800
-7,100
244
$14.8M 0.05%
510,000
+140,000
245
$14.7M 0.05%
217,300
-647,300
246
$14.7M 0.05%
771,984
+97,448
247
$14.6M 0.05%
187,200
-112,800
248
$14.4M 0.05%
+252,000
249
$14.4M 0.05%
166,700
+600
250
$14M 0.05%
480,700
+1,000
8 9
10
11 12