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
326
$6.77M 0.02%
+288,000
327
$6.72M 0.02%
679,600
+191,600
328
$6.67M 0.02%
84,666
-2,033,356
329
$6.66M 0.02%
+240,000
330
$6.63M 0.02%
47,000
331
$6.56M 0.02%
+40,600
332
$6.54M 0.02%
205,000
-400
333
$6.34M 0.02%
370,371
+2,280
334
$6.17M 0.02%
84,335
+34,308
335
$5.99M 0.02%
+311,700
336
$5.95M 0.02%
95,434
337
$5.65M 0.02%
400,000
-100,000
338
$5.63M 0.02%
33,900
+7,400
339
$5.5M 0.02%
664,024
+137,391
340
$5.43M 0.02%
540,768
-138,000
341
$5.12M 0.02%
+73,912
342
$5.09M 0.02%
81,500
+30,000
343
$5.09M 0.02%
229,091
-187,058
344
$5.09M 0.02%
17,500
+7,500
345
$4.95M 0.02%
+177,917
346
$4.81M 0.02%
+25,000
347
$4.75M 0.02%
608,000
-400,000
348
$4.74M 0.02%
+25,300
349
$4.71M 0.02%
482,650
-1,105,601
350
$4.66M 0.02%
+33,380
12 13
14
15 16