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
276
$6.31M 0.02%
81,500
277
$6.18M 0.02%
+124,643
278
$6.15M 0.02%
+214,300
279
$6.14M 0.02%
243,200
-321,900
280
$6.09M 0.02%
25,280
281
$5.96M 0.02%
70,179
-552,669
282
$5.94M 0.02%
500,000
+75,000
283
$5.83M 0.02%
102,795
-2,086
284
$5.53M 0.02%
+51,855
285
$5.21M 0.02%
+58,000
286
$5.19M 0.02%
51,356
-230,050
287
$5.15M 0.02%
403,800
+92,300
288
$5.12M 0.02%
83,200
-85,200
289
$5.08M 0.02%
259,713
-149,918
290
$4.88M 0.02%
23,641
-38,703
291
$4.7M 0.02%
64,472
-372,016
292
$4.69M 0.02%
201,901
+81,623
293
$4.68M 0.02%
121,775
-39,136
294
$4.67M 0.02%
379,769
295
$4.63M 0.02%
189,984
-73,810
296
$4.46M 0.02%
+216,000
297
$4.44M 0.02%
759,470
298
$4.37M 0.02%
255,192
+4,333
299
$4.34M 0.02%
+180,000
300
$4.29M 0.02%
25,200
-1,000
10 11
12
13 14