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
326
$3.45M 0.01%
40,800
-4,200
327
$3.44M 0.01%
255,454
+1,536
328
$3.43M 0.01%
33,900
+6,600
329
$3.42M 0.01%
50,331
-284,109
330
$3.37M 0.01%
65,970
-1,317,630
331
$3.29M 0.01%
235,700
+21,922
332
$3.28M 0.01%
174,000
-40,000
333
$3.24M 0.01%
+140,900
334
$3.21M 0.01%
676,361
-323,639
335
$3.19M 0.01%
63,335
-29,290
336
$3.17M 0.01%
37,546
-40,254
337
$3.17M 0.01%
200,000
338
$3.17M 0.01%
+179,428
339
$3M 0.01%
25,500
-600
340
$3M 0.01%
36,488
-422,025
341
$2.95M 0.01%
17,500
-3,700
342
$2.93M 0.01%
500,000
-320,000
343
$2.91M 0.01%
+12,279
344
$2.88M 0.01%
31,700
-9,400
345
$2.84M 0.01%
228,000
346
$2.82M 0.01%
62,493
-167,461
347
$2.66M 0.01%
+7,300
348
$2.65M 0.01%
34,000
349
$2.64M 0.01%
69,800
-450,600
350
$2.61M 0.01%
120,000
12 13
14
15 16