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
551
$11K ﹤0.01%
6,000
552
$11K ﹤0.01%
+222
553
$11K ﹤0.01%
287
-31,050
554
$10K ﹤0.01%
200
-971,612
555
$10K ﹤0.01%
+140
556
$10K ﹤0.01%
+220
557
$10K ﹤0.01%
350
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558
$10K ﹤0.01%
200
559
$9K ﹤0.01%
471
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560
$9K ﹤0.01%
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561
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565
$8K ﹤0.01%
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566
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
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571
$6K ﹤0.01%
250
572
$6K ﹤0.01%
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573
$6K ﹤0.01%
1,000
574
$6K ﹤0.01%
+281
575
$6K ﹤0.01%
50
21 22
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24 25