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
26
$285M 1.07%
6,710,046
-3,877,907
27
$281M 1.06%
8,379,035
-3,608,834
28
$278M 1.05%
1,985,805
+970,294
29
$277M 1.04%
8,776,971
-4,174,828
30
$276M 1.04%
9,455,981
-3,241,513
31
$274M 1.03%
5,116,575
-461,899
32
$263M 0.99%
2,525,103
+266,380
33
$262M 0.98%
5,079,704
-264,085
34
$257M 0.97%
8,329,924
-1,566,020
35
$242M 0.91%
2,398,252
+201,103
36
$216M 0.81%
6,923,196
-199,140
37
$213M 0.8%
3,247,511
-1,053,141
38
$193M 0.73%
1,975,912
+1,275,265
39
$185M 0.69%
3,101,169
-5,088,490
40
$182M 0.68%
2,506,636
-996,247
41
$180M 0.68%
429,921
+263,920
42
$179M 0.67%
1,960,500
+4,700
43
$172M 0.65%
2,052,062
-168,203
44
$167M 0.63%
2,216,270
+575,065
45
$166M 0.63%
3,955,885
-1,290,298
46
$162M 0.61%
6,736,200
-1,432,800
47
$161M 0.61%
1,705,048
+331,583
48
$158M 0.59%
5,991,640
-425,000
49
$155M 0.58%
+2,052,998
50
$154M 0.58%
1,353,259
+1,876
1
2
3 4 5