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
251
$8.67M 0.03%
408,700
252
$8.44M 0.03%
401,801
+76,801
253
$8.35M 0.03%
42,300
+8,400
254
$8.27M 0.03%
763,502
+219,496
255
$8.24M 0.03%
48,955
256
$8.22M 0.03%
209,011
-35,716
257
$8.19M 0.03%
93,160
+85,000
258
$7.95M 0.03%
112,043
-385,584
259
$7.78M 0.03%
71,737
+71,621
260
$7.75M 0.03%
220,665
+220,573
261
$7.7M 0.03%
61,615
+15,882
262
$7.47M 0.03%
90,093
-220,889
263
$7.46M 0.03%
600,000
+100,000
264
$7.37M 0.03%
361,948
+2,033
265
$7.21M 0.03%
48,900
266
$7.09M 0.03%
+260,190
267
$7.09M 0.03%
265,000
-227,700
268
$6.97M 0.03%
+88,305
269
$6.92M 0.03%
166,424
-1,571,258
270
$6.88M 0.03%
407,785
-7,060,720
271
$6.8M 0.03%
176,100
-145,300
272
$6.5M 0.02%
2,040,000
+200,000
273
$6.43M 0.02%
+191,200
274
$6.36M 0.02%
4,490,000
+3,790,000
275
$6.33M 0.02%
73,865
-342,505
9 10
11
12 13