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
401
$1.26M ﹤0.01%
24,056
-262,014
402
$1.23M ﹤0.01%
+175,500
403
$1.19M ﹤0.01%
23,090
-357,812
404
$1.18M ﹤0.01%
100,533
+533
405
$1.11M ﹤0.01%
+15,500
406
$1.05M ﹤0.01%
16,358
+10,070
407
$1.04M ﹤0.01%
38,461
+30,680
408
$1.02M ﹤0.01%
119,600
-3,600
409
$991K ﹤0.01%
10,700
-675
410
$964K ﹤0.01%
+9,534
411
$949K ﹤0.01%
+17,449
412
$945K ﹤0.01%
75,000
-5,763,000
413
$940K ﹤0.01%
+20,200
414
$937K ﹤0.01%
13,516
-34,520
415
$932K ﹤0.01%
29,112
-481,638
416
$919K ﹤0.01%
40,545
417
$912K ﹤0.01%
75,538
-2,238
418
$872K ﹤0.01%
+17,200
419
$842K ﹤0.01%
17,564
+17,464
420
$833K ﹤0.01%
20,100
+20,000
421
$805K ﹤0.01%
31,000
-544,000
422
$781K ﹤0.01%
+19,267
423
$767K ﹤0.01%
17,300
424
$757K ﹤0.01%
11,500
425
$745K ﹤0.01%
31,750
-1,149,949
15 16
17
18 19