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
501
$65K ﹤0.01%
2,200
502
$58K ﹤0.01%
484
-222
503
$58K ﹤0.01%
1,089
504
$55K ﹤0.01%
300
505
$53K ﹤0.01%
15,000
506
$52K ﹤0.01%
1,600
507
$51K ﹤0.01%
3,425
-290
508
$51K ﹤0.01%
21
+18
509
$48K ﹤0.01%
+2,400
510
$48K ﹤0.01%
1,230
511
$47K ﹤0.01%
+4,000
512
$44K ﹤0.01%
1,223
513
$42K ﹤0.01%
350
514
$42K ﹤0.01%
450
515
$41K ﹤0.01%
+1,050
516
$41K ﹤0.01%
2,800
517
$41K ﹤0.01%
1,027
518
$40K ﹤0.01%
300
-364,500
519
$39K ﹤0.01%
2,400
520
$39K ﹤0.01%
1,375
521
$38K ﹤0.01%
1,700
522
$38K ﹤0.01%
2,000
-23,200
523
$37K ﹤0.01%
423
-109
524
$37K ﹤0.01%
3,271
525
$36K ﹤0.01%
450
19 20
21
22 23