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
26
$281M 0.97%
4,491,975
+320,682
27
$274M 0.94%
5,742,552
+4,231,184
28
$257M 0.88%
2,637,443
-503,877
29
$254M 0.87%
2,933,969
-697,740
30
$252M 0.87%
5,305,911
+101,156
31
$239M 0.82%
2,860,031
-997,527
32
$237M 0.81%
1,850,036
+263,733
33
$230M 0.79%
4,858,267
+1,338,823
34
$225M 0.77%
2,849,552
-289,903
35
$224M 0.77%
4,774,118
-3,830,163
36
$224M 0.77%
4,217,676
+684,596
37
$223M 0.77%
7,213,010
+1,266,540
38
$218M 0.75%
2,940,882
+1,926,914
39
$215M 0.74%
6,984,141
+1,929,089
40
$213M 0.73%
2,206,386
+123,842
41
$211M 0.72%
5,386,504
+2,791,465
42
$196M 0.67%
4,775,123
-17,501
43
$195M 0.67%
3,170,272
-557,700
44
$193M 0.66%
2,460,581
-55,925
45
$188M 0.65%
2,819,845
+1,094,771
46
$181M 0.62%
5,238,739
-699,206
47
$174M 0.6%
1,620,840
-683,188
48
$170M 0.58%
2,285,699
+840,745
49
$165M 0.57%
1,686,831
+869,521
50
$161M 0.55%
3,818,478
+2,223,811
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