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
251
$13.3M 0.05%
347,580
-1,122,632
252
$12.8M 0.04%
181,092
+21,042
253
$12.7M 0.04%
433,925
-17,000
254
$12.7M 0.04%
287,337
+252,684
255
$12.7M 0.04%
154,700
-593,439
256
$12.6M 0.04%
314,400
-6,300
257
$12.6M 0.04%
148,240
-78,360
258
$12.5M 0.04%
165,300
+1,200
259
$12.5M 0.04%
273,764
-6,279
260
$12.5M 0.04%
587,726
-203,523
261
$12.5M 0.04%
388,341
-548,373
262
$12.3M 0.04%
181,779
+613
263
$12.2M 0.04%
176,278
+86,957
264
$12.1M 0.04%
533,900
-1,500
265
$12M 0.04%
248,600
+25,100
266
$11.7M 0.04%
289,000
+29,500
267
$11.7M 0.04%
804,003
+16,375
268
$11.5M 0.04%
+62,020
269
$11.5M 0.04%
+250,000
270
$11.5M 0.04%
211,200
+104,950
271
$11.5M 0.04%
539,800
+74,200
272
$11.4M 0.04%
431,661
+51,355
273
$11.4M 0.04%
+178,400
274
$11.1M 0.04%
140,352
+6,752
275
$11.1M 0.04%
1,241,289
+621,539
9 10
11
12 13