1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$555M
2
+$262M
3
+$188M
4
TD icon
Toronto Dominion Bank
TD
+$137M
5
CVS icon
CVS Health
CVS
+$136M

Top Sells

1
+$176M
2
+$135M
3
+$105M
4
MA icon
Mastercard
MA
+$96.7M
5
ITC
ITC HOLDINGS CORP
ITC
+$88.5M

Sector Composition

1 Financials 23.21%
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
576
$5K ﹤0.01%
+1,000
577
$5K ﹤0.01%
+4,000
578
$4K ﹤0.01%
100
-9,950
579
$4K ﹤0.01%
+1,000
580
$4K ﹤0.01%
+539
581
$4K ﹤0.01%
+75
582
$4K ﹤0.01%
+1,491
583
$3K ﹤0.01%
+138
584
$3K ﹤0.01%
+200
585
$3K ﹤0.01%
+366
586
$3K ﹤0.01%
+100
587
$3K ﹤0.01%
+51
588
$3K ﹤0.01%
+4,666
589
$3K ﹤0.01%
+21
590
$3K ﹤0.01%
25
-2,975
591
$2K ﹤0.01%
+135
592
$2K ﹤0.01%
+259
593
$2K ﹤0.01%
+1,265
594
$1K ﹤0.01%
+41
595
$1K ﹤0.01%
+19
596
$1K ﹤0.01%
+300
597
$1K ﹤0.01%
+500
598
$1K ﹤0.01%
+30
599
$1K ﹤0.01%
+100
600
$1K ﹤0.01%
+14
22 23
24
25 26