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
426
$1.79M 0.01%
100,000
427
$1.67M 0.01%
+11,451
428
$1.66M 0.01%
9,000
429
$1.66M 0.01%
+70,700
430
$1.66M 0.01%
+23,650
431
$1.62M 0.01%
8,500
+1,825
432
$1.59M 0.01%
112,000
-4,956,270
433
$1.56M 0.01%
24,080
-86
434
$1.53M 0.01%
+85,731
435
$1.51M 0.01%
+69,700
436
$1.44M 0.01%
112,468
-12,310
437
$1.43M ﹤0.01%
+25,200
438
$1.42M ﹤0.01%
75,000
439
$1.4M ﹤0.01%
70,000
440
$1.34M ﹤0.01%
+34,338
441
$1.32M ﹤0.01%
+36,349
442
$1.29M ﹤0.01%
19,400
-2,100
443
$1.28M ﹤0.01%
20,000
444
$1.24M ﹤0.01%
51,357
+1,357
445
$1.16M ﹤0.01%
38,500
-28,000
446
$1.13M ﹤0.01%
27,400
-3,000
447
$1.02M ﹤0.01%
+40,545
448
$1.02M ﹤0.01%
12,500
-898,004
449
$941K ﹤0.01%
+29,794
450
$925K ﹤0.01%
50,965
+965
16 17
18
19 20