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
351
$2.61M 0.01%
+281
352
$2.54M 0.01%
+75,900
353
$2.54M 0.01%
66,970
-256,061
354
$2.45M 0.01%
150,000
355
$2.45M 0.01%
31,900
-15,492
356
$2.34M 0.01%
19,355
-450
357
$2.31M 0.01%
24,210
-266,038
358
$2.31M 0.01%
+15,578
359
$2.25M 0.01%
81,885
-47,043
360
$2.23M 0.01%
90,240
-602,023
361
$2.22M 0.01%
180,000
+40,000
362
$2.21M 0.01%
29,000
-5,000
363
$2.21M 0.01%
134,133
+3,182
364
$2.21M 0.01%
21,023
-221,313
365
$2.16M 0.01%
100,300
+300
366
$2.15M 0.01%
155,000
+15,000
367
$2.12M 0.01%
28,633
+1,518
368
$2.06M 0.01%
+150,000
369
$2.04M 0.01%
53,396
-68,852
370
$1.98M 0.01%
4,370
-114,210
371
$1.94M 0.01%
39,100
-29,100
372
$1.93M 0.01%
15,240
+1,640
373
$1.91M 0.01%
26,400
-95,100
374
$1.89M 0.01%
27,729
-536,423
375
$1.86M 0.01%
101,508
13 14
15
16 17