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
476
$364K ﹤0.01%
3,000
-39,062
477
$352K ﹤0.01%
+4,421
478
$329K ﹤0.01%
+40,679
479
$327K ﹤0.01%
23,680
-1,320
480
$326K ﹤0.01%
+25,000
481
$293K ﹤0.01%
+4,363
482
$290K ﹤0.01%
+8,766
483
$275K ﹤0.01%
+2,831
484
$233K ﹤0.01%
2,802
-1,995
485
$231K ﹤0.01%
+2,840
486
$214K ﹤0.01%
3,196
-18,904
487
$201K ﹤0.01%
11,169
-4,639
488
$173K ﹤0.01%
+21,589
489
$167K ﹤0.01%
+18,007
490
$125K ﹤0.01%
+4,840
491
$122K ﹤0.01%
+14,540
492
$95K ﹤0.01%
+1,013
493
$93K ﹤0.01%
+833
494
$90K ﹤0.01%
+550
495
$89K ﹤0.01%
80,000
496
$83K ﹤0.01%
648
497
$81K ﹤0.01%
+7,466
498
$79K ﹤0.01%
+1,000
499
$69K ﹤0.01%
+2,000
500
$67K ﹤0.01%
+1,712
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