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
376
$1.84M 0.01%
30,400
377
$1.8M 0.01%
+52,000
378
$1.77M 0.01%
66,400
-148,000
379
$1.76M 0.01%
150,660
+50,660
380
$1.75M 0.01%
464,400
+64,400
381
$1.74M 0.01%
80,000
382
$1.71M 0.01%
36,020
+144
383
$1.69M 0.01%
27,000
384
$1.69M 0.01%
13,500
+1,100
385
$1.67M 0.01%
18,395
-373,109
386
$1.59M 0.01%
20,600
-66,400
387
$1.55M 0.01%
163,430
-537,239
388
$1.53M 0.01%
37,224
-87,749
389
$1.53M 0.01%
80,930
-1,440,289
390
$1.49M 0.01%
104,942
-360,871
391
$1.47M 0.01%
20,000
392
$1.45M 0.01%
65,700
393
$1.45M 0.01%
100,473
+473
394
$1.42M 0.01%
100,000
395
$1.41M 0.01%
+1,517,235
396
$1.39M 0.01%
9,251
-145,238
397
$1.37M 0.01%
117,424
398
$1.34M 0.01%
19,477
-555,117
399
$1.29M ﹤0.01%
16,499
+1,305
400
$1.27M ﹤0.01%
78,410
+1,130
14 15
16
17 18