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
301
$4.24M 0.02%
97,131
-2,984,558
302
$4.2M 0.02%
42,182
303
$4.11M 0.02%
87,600
+68,700
304
$4.08M 0.02%
420,000
+170,000
305
$4.01M 0.02%
+263,800
306
$3.99M 0.02%
59,000
307
$3.96M 0.01%
244,587
+1,604
308
$3.91M 0.01%
220,000
+152,000
309
$3.87M 0.01%
41,000
-674,750
310
$3.86M 0.01%
102,300
-26,800
311
$3.85M 0.01%
51,062
-168,883
312
$3.83M 0.01%
36,523
313
$3.82M 0.01%
+10,746
314
$3.81M 0.01%
82,337
-411,570
315
$3.77M 0.01%
44,502
-2,625
316
$3.75M 0.01%
+77,316
317
$3.73M 0.01%
32,481
-85,833
318
$3.73M 0.01%
66,775
-87,768
319
$3.71M 0.01%
24,182
-51,007
320
$3.71M 0.01%
158,200
321
$3.64M 0.01%
303,833
+3,833
322
$3.6M 0.01%
300,302
323
$3.57M 0.01%
321,689
+21,689
324
$3.54M 0.01%
41,833
-70,250
325
$3.53M 0.01%
154,200
-126,600
11 12
13
14 15