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
401
$2.36M 0.01%
3,888,300
-40,500
402
$2.36M 0.01%
110,304
+10,304
403
$2.32M 0.01%
80,900
-5,900
404
$2.32M 0.01%
97,190
-7,160
405
$2.25M 0.01%
100,000
-300,000
406
$2.25M 0.01%
101,508
+1,508
407
$2.22M 0.01%
31,434
+328
408
$2.22M 0.01%
50,200
-57,000
409
$2.19M 0.01%
150,000
-100,000
410
$2.1M 0.01%
34,000
411
$2.02M 0.01%
34,000
412
$2.02M 0.01%
24,600
+1,300
413
$2M 0.01%
78,423
+489
414
$1.97M 0.01%
61,869
+1,681
415
$1.88M 0.01%
27,115
+3,035
416
$1.75M 0.01%
101,363
+1,363
417
$1.74M 0.01%
101,937
+1,087
418
$1.73M 0.01%
100,000
419
$1.68M 0.01%
70,000
-155,000
420
$1.63M 0.01%
8,400
421
$1.6M 0.01%
8,000
-9,700
422
$1.54M 0.01%
21,895
-15,852
423
$1.46M ﹤0.01%
+300,000
424
$1.45M ﹤0.01%
92,412
-1,017,530
425
$1.42M ﹤0.01%
117,424
-1,076,300
15 16
17
18 19