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
301
$9.75M 0.03%
216,400
+53,400
302
$9.64M 0.03%
314,400
303
$9.46M 0.03%
276,000
-40,172
304
$9.41M 0.03%
81,200
+23,000
305
$9.38M 0.03%
421,000
306
$9.36M 0.03%
140,160
-30,100
307
$9.03M 0.03%
1,100,000
308
$8.85M 0.03%
+372,600
309
$8.79M 0.03%
1,465,003
-75,987
310
$8.75M 0.03%
486,987
+275,652
311
$8.65M 0.03%
58,015
-33,480
312
$8.54M 0.03%
400,700
313
$8.49M 0.03%
67,752
-23,955
314
$8.28M 0.03%
206,322
+143,322
315
$8.15M 0.03%
83,438
+53,726
316
$7.88M 0.03%
389,971
-181,489
317
$7.74M 0.03%
81,000
-4,400
318
$7.15M 0.02%
187,841
+1,407
319
$7.05M 0.02%
324,242
-4,889
320
$7.04M 0.02%
700,027
+77,182
321
$6.97M 0.02%
58,798
+461
322
$6.93M 0.02%
166,400
323
$6.9M 0.02%
222,500
-98,700
324
$6.87M 0.02%
246,930
+41,656
325
$6.79M 0.02%
549,306
+49,306
11 12
13
14 15