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
476
$85K ﹤0.01%
2,000
477
$81K ﹤0.01%
+1,075
478
$81K ﹤0.01%
1,120
-180
479
$78K ﹤0.01%
353
480
$73K ﹤0.01%
350
481
$72K ﹤0.01%
913
-587
482
$71K ﹤0.01%
4,450
-2,300
483
$70K ﹤0.01%
1,000
484
$69K ﹤0.01%
+500
485
$69K ﹤0.01%
7,466
486
$63K ﹤0.01%
1,400
487
$61K ﹤0.01%
16,932
-3,908
488
$60K ﹤0.01%
+1,517
489
$60K ﹤0.01%
435
+100
490
$58K ﹤0.01%
1,089
491
$56K ﹤0.01%
300
492
$54K ﹤0.01%
300
493
$53K ﹤0.01%
1,200
494
$52K ﹤0.01%
3,200
-125
495
$48K ﹤0.01%
1,400
-400
496
$48K ﹤0.01%
2,542
-755,553
497
$47K ﹤0.01%
420
-547,270
498
$47K ﹤0.01%
410
+257
499
$47K ﹤0.01%
1,475
500
$45K ﹤0.01%
2,800
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