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
376
$3.43M 0.01%
117,900
+24,300
377
$3.42M 0.01%
252,396
-153,222
378
$3.38M 0.01%
256,728
-48,000
379
$3.25M 0.01%
48,667
380
$3.23M 0.01%
153,668
-127,280
381
$3.22M 0.01%
214,000
382
$3.22M 0.01%
320,000
+5,000
383
$3.21M 0.01%
+24,550
384
$3.16M 0.01%
178,155
+3,155
385
$3.13M 0.01%
91,000
-16,800
386
$3.11M 0.01%
42,992
+7,412
387
$3.1M 0.01%
+107,573
388
$3.05M 0.01%
51,500
-65,600
389
$3.02M 0.01%
+18,000
390
$3.02M 0.01%
250,000
391
$2.97M 0.01%
+136,000
392
$2.96M 0.01%
+44,889
393
$2.93M 0.01%
49,720
-73,680
394
$2.82M 0.01%
66,200
+1,700
395
$2.75M 0.01%
250,395
-82,566
396
$2.72M 0.01%
352,127
+85,790
397
$2.71M 0.01%
151,903
+1,903
398
$2.68M 0.01%
+23,838
399
$2.66M 0.01%
+155,000
400
$2.66M 0.01%
+25,081
14 15
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