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
326
$6.83M 0.02%
60,448
-294,513
327
$6.6M 0.02%
+147,746
328
$6.41M 0.02%
+96,789
329
$6.41M 0.02%
363,653
+2,249
330
$6.4M 0.02%
3,928,800
+173,400
331
$6.14M 0.02%
198,389
-51,311
332
$6M 0.02%
+112,393
333
$5.9M 0.02%
236,700
+170,600
334
$5.79M 0.02%
+166,094
335
$5.79M 0.02%
+858,300
336
$5.68M 0.02%
713,350
337
$5.56M 0.02%
604,989
-309,963
338
$5.52M 0.02%
32,800
+17,800
339
$5.43M 0.02%
225,000
-65,000
340
$5.39M 0.02%
159,200
+148,700
341
$5.37M 0.02%
+110,112
342
$5.34M 0.02%
116,392
-1,278,388
343
$5.33M 0.02%
412,000
+62,000
344
$5.28M 0.02%
+173,427
345
$5.28M 0.02%
182,632
-8,760
346
$5.2M 0.02%
+97,113
347
$5.14M 0.02%
640,000
-60,000
348
$5.08M 0.02%
+358,073
349
$5.02M 0.02%
76,026
-121,785
350
$4.91M 0.02%
+73,877
12 13
14
15 16