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
526
$22K ﹤0.01%
513
527
$21K ﹤0.01%
+500
528
$20K ﹤0.01%
+370
529
$18K ﹤0.01%
643
530
$18K ﹤0.01%
400
-3,900
531
$17K ﹤0.01%
200
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532
$17K ﹤0.01%
80
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533
$17K ﹤0.01%
338
534
$16K ﹤0.01%
250
-325,750
535
$16K ﹤0.01%
+164
536
$15K ﹤0.01%
250
537
$15K ﹤0.01%
250
538
$14K ﹤0.01%
149
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539
$14K ﹤0.01%
+11,000
540
$14K ﹤0.01%
15,000
541
$13K ﹤0.01%
300
542
$13K ﹤0.01%
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$13K ﹤0.01%
213
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544
$13K ﹤0.01%
+372
545
$12K ﹤0.01%
160
-400
546
$12K ﹤0.01%
411
547
$12K ﹤0.01%
+100
548
$12K ﹤0.01%
+240
549
$12K ﹤0.01%
+180
550
$12K ﹤0.01%
630
20 21
22
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