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
351
$4.64M 0.02%
40,205
+4,085
352
$4.63M 0.02%
+80,255
353
$4.43M 0.01%
+379,769
354
$4.4M 0.01%
400,000
+150,000
355
$4.32M 0.01%
21,915
-1,715
356
$4.26M 0.01%
30,100
+600
357
$4.25M 0.01%
+839,500
358
$4.17M 0.01%
+155,004
359
$4.1M 0.01%
133,503
-225,216
360
$4.05M 0.01%
241,417
+1,417
361
$4.03M 0.01%
153,594
-1,787,047
362
$4.03M 0.01%
300,302
+245,487
363
$3.87M 0.01%
183,197
+3,197
364
$3.68M 0.01%
+173,244
365
$3.63M 0.01%
71,600
-404,953
366
$3.59M 0.01%
30,500
-100
367
$3.58M 0.01%
77,100
+44,100
368
$3.56M 0.01%
610,309
369
$3.48M 0.01%
93,482
370
$3.36M 0.01%
252,396
371
$3.36M 0.01%
288,000
372
$3.35M 0.01%
123,400
-163,300
373
$3.25M 0.01%
44,000
+11,000
374
$3.22M 0.01%
214,000
375
$3.17M 0.01%
26,000
+9,000
13 14
15
16 17