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
376
$3.13M 0.01%
69,006
-54,925
377
$3.11M 0.01%
1,567,000
+1,565,735
378
$3.04M 0.01%
59,000
379
$2.99M 0.01%
51,192
+500
380
$2.95M 0.01%
90,800
+24,300
381
$2.92M 0.01%
250,000
382
$2.88M 0.01%
27,300
-3,200
383
$2.84M 0.01%
165,000
+30,000
384
$2.83M 0.01%
57,000
385
$2.81M 0.01%
+39,600
386
$2.8M 0.01%
136,431
-9,128
387
$2.79M 0.01%
200,000
388
$2.7M 0.01%
22,247
-10,569
389
$2.67M 0.01%
52,192
390
$2.62M 0.01%
2,600,000
391
$2.6M 0.01%
120,000
392
$2.59M 0.01%
93,552
393
$2.51M 0.01%
26,186
394
$2.51M 0.01%
120,000
395
$2.49M 0.01%
+100,000
396
$2.48M 0.01%
+119,708
397
$2.45M 0.01%
35,400
+500
398
$2.4M 0.01%
52,131
-25,821
399
$2.39M 0.01%
65,700
400
$2.37M 0.01%
53,100
-16,900
14 15
16
17 18