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
451
$913K ﹤0.01%
50,957
+957
452
$865K ﹤0.01%
+11,760
453
$821K ﹤0.01%
+560,000
454
$777K ﹤0.01%
+146,400
455
$754K ﹤0.01%
48,715
-863,098
456
$684K ﹤0.01%
83,300
-2,003,050
457
$680K ﹤0.01%
+17,300
458
$678K ﹤0.01%
+10,000
459
$668K ﹤0.01%
+6,318
460
$659K ﹤0.01%
+56,716
461
$628K ﹤0.01%
50,000
-50,000
462
$598K ﹤0.01%
4,800
463
$596K ﹤0.01%
+5,973
464
$539K ﹤0.01%
+10,245
465
$537K ﹤0.01%
24,636
-104,875
466
$510K ﹤0.01%
20,200
+10,000
467
$473K ﹤0.01%
+7,085
468
$427K ﹤0.01%
11,520
+504
469
$422K ﹤0.01%
12,137
-44,811
470
$420K ﹤0.01%
+3,817
471
$416K ﹤0.01%
11,502
-28,733
472
$383K ﹤0.01%
+8,830
473
$377K ﹤0.01%
5,400
-943,200
474
$375K ﹤0.01%
+2
475
$367K ﹤0.01%
+5,000
17 18
19
20 21