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
276
$11M 0.04%
1,389,002
+24,002
277
$10.7M 0.04%
723,000
278
$10.7M 0.04%
513,030
-220,000
279
$10.6M 0.04%
384,820
-1,927,711
280
$10.5M 0.04%
150,030
-352,084
281
$10.4M 0.04%
505,800
-40,200
282
$10.4M 0.04%
253,600
-107,400
283
$10.1M 0.03%
370,000
+117,000
284
$10.1M 0.03%
313,100
285
$10.1M 0.03%
+404,738
286
$10.1M 0.03%
1,128,000
-1,040,000
287
$9.88M 0.03%
503,573
+324,723
288
$9.85M 0.03%
337,041
+242,526
289
$9.83M 0.03%
+31,600
290
$9.56M 0.03%
+675,284
291
$9.46M 0.03%
+442,000
292
$9.26M 0.03%
356,500
+15,100
293
$9.04M 0.03%
+167,000
294
$9.02M 0.03%
351,500
+84,100
295
$8.99M 0.03%
+207,000
296
$8.99M 0.03%
+331,650
297
$8.96M 0.03%
527,388
-433,512
298
$8.73M 0.03%
+219,000
299
$8.73M 0.03%
511,582
-46,418
300
$8.69M 0.03%
+217,561
10 11
12
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