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
426
$745K ﹤0.01%
+11,600
427
$723K ﹤0.01%
+13,000
428
$704K ﹤0.01%
+37,500
429
$690K ﹤0.01%
5,560
+2,344
430
$688K ﹤0.01%
+5,700
431
$683K ﹤0.01%
62,300
+50,000
432
$665K ﹤0.01%
+19,700
433
$652K ﹤0.01%
+8,600
434
$578K ﹤0.01%
5,393
+50
435
$486K ﹤0.01%
20,374
-1,753
436
$435K ﹤0.01%
2
437
$398K ﹤0.01%
7,030
+310
438
$371K ﹤0.01%
+7,325
439
$351K ﹤0.01%
20,000
440
$327K ﹤0.01%
6,905
+170
441
$293K ﹤0.01%
3,125
-150
442
$273K ﹤0.01%
+9,000
443
$269K ﹤0.01%
16,799
-345,357
444
$264K ﹤0.01%
+1,100
445
$260K ﹤0.01%
+4,050
446
$244K ﹤0.01%
+3,048
447
$241K ﹤0.01%
+3,154
448
$234K ﹤0.01%
7,485
-510
449
$228K ﹤0.01%
25,537
+115
450
$228K ﹤0.01%
2,217
-169
16 17
18
19 20