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
501
$67K ﹤0.01%
+410
502
$66K ﹤0.01%
+350
503
$66K ﹤0.01%
+1,000
504
$65K ﹤0.01%
+1,100
505
$64K ﹤0.01%
600
-301,100
506
$59K ﹤0.01%
+1,089
507
$59K ﹤0.01%
+639
508
$59K ﹤0.01%
+2,200
509
$54K ﹤0.01%
+400
510
$52K ﹤0.01%
+1,600
511
$51K ﹤0.01%
+1,161
512
$45K ﹤0.01%
300
-325,900
513
$44K ﹤0.01%
+1,027
514
$44K ﹤0.01%
+1,375
515
$43K ﹤0.01%
+350
516
$42K ﹤0.01%
+550
517
$42K ﹤0.01%
+940
518
$41K ﹤0.01%
+2,800
519
$40K ﹤0.01%
+1,000
520
$39K ﹤0.01%
+505
521
$38K ﹤0.01%
+3,271
522
$37K ﹤0.01%
+560
523
$35K ﹤0.01%
+350
524
$34K ﹤0.01%
+560
525
$33K ﹤0.01%
+2,400
19 20
21
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