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
426
$1.41M ﹤0.01%
19,500
+100
427
$1.35M ﹤0.01%
35,876
-6,800
428
$1.3M ﹤0.01%
59,500
429
$1.3M ﹤0.01%
20,000
430
$1.19M ﹤0.01%
16,200
+8,200
431
$1.18M ﹤0.01%
51,522
-173,151
432
$1.12M ﹤0.01%
95,363
-17,905
433
$1.12M ﹤0.01%
8,048
+190
434
$1.12M ﹤0.01%
14,525
-304,523
435
$1.09M ﹤0.01%
22,900
-4,500
436
$1.03M ﹤0.01%
32,237
+12,100
437
$983K ﹤0.01%
40,545
438
$950K ﹤0.01%
14,282
-833,063
439
$944K ﹤0.01%
151,200
-69,200
440
$943K ﹤0.01%
12,590
+295
441
$909K ﹤0.01%
51,550
-990,815
442
$892K ﹤0.01%
13,676
-16,496
443
$878K ﹤0.01%
38,500
-13,569
444
$839K ﹤0.01%
+13,000
445
$828K ﹤0.01%
1,447,950
-1,378,300
446
$740K ﹤0.01%
31,638
+31,500
447
$667K ﹤0.01%
20,200
-10,000
448
$650K ﹤0.01%
30,954
-1,105,908
449
$628K ﹤0.01%
23,702
-107
450
$622K ﹤0.01%
17,300
-216
16 17
18
19 20