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
$26.6B
AUM Growth
-$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$188M
3
+$155M
4
MDT icon
Medtronic
MDT
+$146M
5
BDX icon
Becton Dickinson
BDX
+$136M

Top Sells

1
+$368M
2
+$356M
3
+$320M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$303M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$263M

Sector Composition

1 Financials 22.06%
2 Communication Services 12.78%
3 Healthcare 12.11%
4 Energy 10.2%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.04%
532,409
+3,985
227
$10.5M 0.04%
125,819
-180,164
228
$10.5M 0.04%
122,600
-40,000
229
$10.4M 0.04%
1,056,014
+121,390
230
$10.2M 0.04%
185,654
-1,451,644
231
$10.1M 0.04%
105,900
-265,884
232
$10.1M 0.04%
490,749
+128,749
233
$9.98M 0.04%
1,076,077
+3,715
234
$9.96M 0.04%
1,211,601
+41,601
235
$9.88M 0.04%
113,672
-350
236
$9.85M 0.04%
971,000
+200,000
237
$9.72M 0.04%
342,500
-5,500
238
$9.68M 0.04%
378,200
-342,830
239
$9.56M 0.04%
235,250
240
$9.53M 0.04%
105,145
+23,544
241
$9.52M 0.04%
98,075
-81,590
242
$9.47M 0.04%
332,495
-1,058,213
243
$9.45M 0.04%
+670,633
244
$9.35M 0.04%
543,200
-534,000
245
$9.3M 0.04%
455,000
+14,300
246
$9.27M 0.03%
161,165
-35,400
247
$9.17M 0.03%
166,400
248
$9.01M 0.03%
237,672
+60,492
249
$8.83M 0.03%
59,925
+38,025
250
$8.74M 0.03%
50,100
8 9
10
11 12