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
301
$8.58M 0.03%
434,369
+2,308
302
$8.41M 0.03%
+613,898
303
$8.3M 0.03%
+1,100,000
304
$8.16M 0.03%
118,000
+65,000
305
$8.15M 0.03%
340,889
+16,802
306
$8.12M 0.03%
+279,537
307
$8.12M 0.03%
374,100
-489,826
308
$8M 0.03%
+7,000
309
$7.82M 0.03%
700,000
-300,000
310
$7.79M 0.03%
+39,000
311
$7.78M 0.03%
+1,092,000
312
$7.78M 0.03%
68,200
313
$7.67M 0.03%
+233,683
314
$7.63M 0.03%
368,900
315
$7.5M 0.03%
130,267
-83,202
316
$7.46M 0.03%
+66,400
317
$7.45M 0.03%
169,432
-14,110
318
$7.34M 0.03%
118,800
-8,500
319
$7.31M 0.03%
+144,600
320
$7.17M 0.02%
+167,578
321
$7.08M 0.02%
+488,000
322
$7.04M 0.02%
406,500
+249,230
323
$6.95M 0.02%
151,000
324
$6.94M 0.02%
29,857
+24,239
325
$6.87M 0.02%
61,600
-35,300
11 12
13
14 15