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
551
$12K ﹤0.01%
+140
552
$12K ﹤0.01%
1,737
-41,554
553
$12K ﹤0.01%
675
554
$11K ﹤0.01%
411
555
$11K ﹤0.01%
+250
556
$11K ﹤0.01%
1,000
-1,000
557
$11K ﹤0.01%
104
558
$10K ﹤0.01%
116
559
$10K ﹤0.01%
+417
560
$10K ﹤0.01%
200
561
$10K ﹤0.01%
630
562
$9K ﹤0.01%
78
563
$9K ﹤0.01%
1,683
564
$8K ﹤0.01%
100
565
$8K ﹤0.01%
100
566
$8K ﹤0.01%
150
567
$7K ﹤0.01%
93
568
$7K ﹤0.01%
208
569
$6K ﹤0.01%
150
570
$6K ﹤0.01%
250
571
$6K ﹤0.01%
+295
572
$6K ﹤0.01%
2
-2
573
$6K ﹤0.01%
50
574
$5K ﹤0.01%
45
575
$5K ﹤0.01%
79
21 22
23
24 25