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
351
$4.91M 0.02%
2,826,250
+121,350
352
$4.73M 0.02%
500,000
353
$4.67M 0.02%
208,435
-2,283,251
354
$4.65M 0.02%
275,223
-146,300
355
$4.57M 0.02%
119,255
+39,308
356
$4.53M 0.02%
106,300
+43,600
357
$4.53M 0.02%
150,400
-7,200
358
$4.48M 0.02%
+165,473
359
$4.41M 0.02%
9,253,266
360
$4.38M 0.02%
+2,880,000
361
$4.25M 0.01%
88,500
-75,000
362
$4.18M 0.01%
57,800
+7,400
363
$4.17M 0.01%
300,000
-143,729
364
$3.96M 0.01%
30,400
+9,900
365
$3.95M 0.01%
350,000
-50,000
366
$3.92M 0.01%
+36,386
367
$3.92M 0.01%
250,000
+50,000
368
$3.92M 0.01%
1,085,000
+171,000
369
$3.87M 0.01%
73,988
+20,431
370
$3.61M 0.01%
97,871
-191,719
371
$3.6M 0.01%
50,027
-17,495
372
$3.57M 0.01%
610,309
+95,309
373
$3.46M 0.01%
222,935
374
$3.45M 0.01%
47,800
-200
375
$3.45M 0.01%
383,447
+7,795
13 14
15
16 17