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
451
$201K ﹤0.01%
2,068
-122
452
$186K ﹤0.01%
1,315
-1,255
453
$177K ﹤0.01%
16,227
-4,744
454
$177K ﹤0.01%
3,534
-135,288
455
$166K ﹤0.01%
6,130
-1,100
456
$158K ﹤0.01%
4,230
457
$152K ﹤0.01%
2,049
-149
458
$150K ﹤0.01%
1,895
-2,228
459
$141K ﹤0.01%
6,141
+81
460
$136K ﹤0.01%
+3,300
461
$133K ﹤0.01%
17,306
-2,965,253
462
$124K ﹤0.01%
3,100
+1,684
463
$121K ﹤0.01%
8,531
-1,833,385
464
$121K ﹤0.01%
1,641
-120
465
$121K ﹤0.01%
1,425
466
$120K ﹤0.01%
1,060
-300
467
$112K ﹤0.01%
550
468
$111K ﹤0.01%
1,700
469
$110K ﹤0.01%
995
470
$109K ﹤0.01%
1,424
471
$109K ﹤0.01%
801
-108,751
472
$106K ﹤0.01%
3,500
-435,800
473
$97K ﹤0.01%
1,650
-433,010
474
$95K ﹤0.01%
833
475
$93K ﹤0.01%
1,000
17 18
19
20 21