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
251
$14M 0.05%
375,000
+137,900
252
$13.9M 0.05%
378,772
-114,331
253
$13.8M 0.05%
565,000
254
$13.7M 0.04%
268,100
-2,200
255
$13.6M 0.04%
274,642
+29,809
256
$13.6M 0.04%
492,700
257
$13.1M 0.04%
+112,300
258
$13M 0.04%
447,706
-3,350
259
$12.9M 0.04%
286,070
+118,492
260
$12.9M 0.04%
159,700
261
$12.8M 0.04%
181,779
262
$12.7M 0.04%
171,050
+155,950
263
$12.6M 0.04%
+315,400
264
$12.3M 0.04%
286,000
265
$12.2M 0.04%
342,600
266
$12.1M 0.04%
823,000
+30,000
267
$12.1M 0.04%
96,200
-424,970
268
$12M 0.04%
1,346,700
+546,700
269
$12M 0.04%
257,183
-24,993
270
$12M 0.04%
530,000
+488,900
271
$11.9M 0.04%
105,400
+39,000
272
$11.8M 0.04%
+113,655
273
$11.8M 0.04%
+200,000
274
$11.7M 0.04%
427,300
+23,050
275
$11.6M 0.04%
147,747
-160,763
9 10
11
12 13