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
501
$41K ﹤0.01%
1,375
502
$40K ﹤0.01%
1,101
503
$40K ﹤0.01%
1,027
504
$38K ﹤0.01%
+680
505
$36K ﹤0.01%
1,700
506
$36K ﹤0.01%
+2,100
507
$35K ﹤0.01%
249
-114,178
508
$35K ﹤0.01%
3,270
509
$35K ﹤0.01%
1,000
510
$34K ﹤0.01%
584
-56
511
$34K ﹤0.01%
423
512
$33K ﹤0.01%
930
-300
513
$32K ﹤0.01%
600
514
$31K ﹤0.01%
2,400
515
$31K ﹤0.01%
5,180
+1,680
516
$30K ﹤0.01%
+800
517
$28K ﹤0.01%
810
518
$28K ﹤0.01%
600
519
$28K ﹤0.01%
450
520
$26K ﹤0.01%
+529
521
$26K ﹤0.01%
250
522
$26K ﹤0.01%
100,000
523
$25K ﹤0.01%
397
-648
524
$24K ﹤0.01%
+670
525
$23K ﹤0.01%
264
+216
19 20
21
22 23