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
526
$33K ﹤0.01%
+450
527
$28K ﹤0.01%
+630
528
$28K ﹤0.01%
+2,000
529
$26K ﹤0.01%
+810
530
$26K ﹤0.01%
+6,000
531
$25K ﹤0.01%
+750
532
$25K ﹤0.01%
+930
533
$24K ﹤0.01%
+1,280
534
$24K ﹤0.01%
+92
535
$23K ﹤0.01%
+500
536
$23K ﹤0.01%
+513
537
$22K ﹤0.01%
+250
538
$20K ﹤0.01%
+300
539
$17K ﹤0.01%
224
-51,276
540
$17K ﹤0.01%
+1,000
541
$16K ﹤0.01%
+15,000
542
$15K ﹤0.01%
+1,503
543
$15K ﹤0.01%
+420
544
$15K ﹤0.01%
+298
545
$15K ﹤0.01%
+600
546
$15K ﹤0.01%
+104
547
$15K ﹤0.01%
+500
548
$14K ﹤0.01%
+624
549
$13K ﹤0.01%
+675
550
$12K ﹤0.01%
+3,160
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