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
401
$2.62M 0.01%
+27,800
402
$2.62M 0.01%
190,888
+92,600
403
$2.62M 0.01%
+45,000
404
$2.56M 0.01%
13,400
-249,100
405
$2.55M 0.01%
55,719
-63,404
406
$2.51M 0.01%
+34,428
407
$2.47M 0.01%
+43,000
408
$2.45M 0.01%
+262,000
409
$2.45M 0.01%
+46,900
410
$2.4M 0.01%
56,682
-2,900
411
$2.25M 0.01%
+34,000
412
$2.25M 0.01%
135,000
413
$2.24M 0.01%
+40,250
414
$2.16M 0.01%
+187,500
415
$2.1M 0.01%
32,512
+16,112
416
$2.01M 0.01%
78,969
-256,356
417
$1.99M 0.01%
150,000
-125,000
418
$1.97M 0.01%
56,800
-11,600
419
$1.96M 0.01%
86,800
+71,800
420
$1.94M 0.01%
75,700
-1,300
421
$1.94M 0.01%
150,000
+40,000
422
$1.9M 0.01%
+51,476
423
$1.89M 0.01%
505,500
-104,500
424
$1.84M 0.01%
27,900
-8,300
425
$1.82M 0.01%
+98,043
15 16
17
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