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
26
$291M 0.95%
8,037,357
+1,565,011
27
$283M 0.92%
4,645,236
+63,854
28
$270M 0.88%
5,064,076
+257,608
29
$250M 0.82%
7,403,173
+480,942
30
$249M 0.81%
47,430,909
-41,787
31
$245M 0.8%
5,163,062
-388,016
32
$243M 0.79%
8,384,677
-850,148
33
$229M 0.75%
2,326,170
-461,309
34
$227M 0.74%
4,129,041
+514,595
35
$225M 0.74%
4,862,365
-1,571,471
36
$222M 0.73%
4,291,184
-319,123
37
$218M 0.71%
5,208,708
+1,442,133
38
$211M 0.69%
1,986,778
+299,142
39
$209M 0.68%
5,526,148
+476,390
40
$209M 0.68%
2,509,391
+358,074
41
$185M 0.6%
2,079,253
-294,261
42
$179M 0.58%
4,382,192
-311,984
43
$178M 0.58%
2,877,582
+949,415
44
$175M 0.57%
3,012,724
-10,600
45
$168M 0.55%
1,578,461
-127,124
46
$165M 0.54%
4,788,054
-1,089,096
47
$165M 0.54%
5,966,922
+2,204,588
48
$162M 0.53%
2,060,906
-269,160
49
$158M 0.52%
2,152,543
+182,544
50
$157M 0.51%
3,526,229
-435,677
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