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
276
$11.6M 0.04%
221,960
+12,400
277
$11.5M 0.04%
706,743
+175,965
278
$11.3M 0.04%
34,400
-15,400
279
$11.3M 0.04%
147,034
-17,910
280
$11.2M 0.04%
1,071,520
+79,200
281
$11.2M 0.04%
62,326
+388
282
$11.1M 0.04%
512,800
-230
283
$11.1M 0.04%
512,057
+8,662
284
$11M 0.04%
287,900
-25,200
285
$11M 0.04%
89,142
+64,534
286
$10.9M 0.04%
168,097
+49,138
287
$10.9M 0.04%
+465,200
288
$10.8M 0.04%
97,988
-44,930
289
$10.8M 0.04%
406,882
-30,675
290
$10.5M 0.03%
+283,651
291
$10.5M 0.03%
98,220
-382,280
292
$10.5M 0.03%
201,600
+127,500
293
$10.4M 0.03%
339,990
+232,390
294
$10.4M 0.03%
221,100
-27,300
295
$10.4M 0.03%
277,400
-179,100
296
$10.3M 0.03%
319,000
297
$10.1M 0.03%
235,250
-119,325
298
$9.98M 0.03%
502,300
-195,000
299
$9.96M 0.03%
+6,677,918
300
$9.93M 0.03%
421,200
10 11
12
13 14