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
526
$35K ﹤0.01%
350
+100
527
$35K ﹤0.01%
1,000
528
$33K ﹤0.01%
560
529
$33K ﹤0.01%
1,000
-404,425
530
$32K ﹤0.01%
560
531
$31K ﹤0.01%
201
-2,325
532
$29K ﹤0.01%
810
533
$28K ﹤0.01%
660
534
$27K ﹤0.01%
650
535
$26K ﹤0.01%
6,000
536
$23K ﹤0.01%
250
+130
537
$22K ﹤0.01%
1,760
-21,150
538
$20K ﹤0.01%
+2,700
539
$20K ﹤0.01%
15,000
540
$19K ﹤0.01%
513
541
$18K ﹤0.01%
6,000
-70,200
542
$16K ﹤0.01%
338
-37
543
$16K ﹤0.01%
298
544
$16K ﹤0.01%
400
-986,082
545
$15K ﹤0.01%
210
546
$14K ﹤0.01%
246
547
$14K ﹤0.01%
1,000
548
$14K ﹤0.01%
451
+450
549
$13K ﹤0.01%
400
-200
550
$12K ﹤0.01%
262
20 21
22
23 24