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
551
$12K ﹤0.01%
+4
552
$11K ﹤0.01%
+630
553
$10K ﹤0.01%
+120
554
$10K ﹤0.01%
+99
555
$10K ﹤0.01%
+116
556
$9K ﹤0.01%
+160
557
$9K ﹤0.01%
112
-28,085
558
$9K ﹤0.01%
+200
559
$8K ﹤0.01%
+1,683
560
$8K ﹤0.01%
+500
561
$7K ﹤0.01%
+100
562
$7K ﹤0.01%
+100
563
$7K ﹤0.01%
+250
564
$7K ﹤0.01%
+100
565
$7K ﹤0.01%
+104
566
$6K ﹤0.01%
+130
567
$6K ﹤0.01%
+93
568
$6K ﹤0.01%
+1,000
569
$6K ﹤0.01%
+75
570
$5K ﹤0.01%
+45
571
$5K ﹤0.01%
+250
572
$5K ﹤0.01%
+79
573
$5K ﹤0.01%
+150
574
$5K ﹤0.01%
+136
575
$5K ﹤0.01%
+50
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