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
576
$5K ﹤0.01%
120
577
$5K ﹤0.01%
100
578
$5K ﹤0.01%
4,666
579
$4K ﹤0.01%
100
580
$4K ﹤0.01%
136
581
$4K ﹤0.01%
51
582
$4K ﹤0.01%
25
583
$4K ﹤0.01%
75
584
$3K ﹤0.01%
1,050
+1,000
585
$3K ﹤0.01%
1,000
586
$3K ﹤0.01%
87
587
$3K ﹤0.01%
380
+7
588
$3K ﹤0.01%
79
589
$3K ﹤0.01%
+18
590
$3K ﹤0.01%
518
+437
591
$3K ﹤0.01%
1,000
592
$2K ﹤0.01%
36
593
$2K ﹤0.01%
134
-1
594
$2K ﹤0.01%
576
-6,907,817
595
$2K ﹤0.01%
19
596
$1K ﹤0.01%
14
597
$1K ﹤0.01%
140
-9
598
$1K ﹤0.01%
180
+156
599
$1K ﹤0.01%
300
600
$1K ﹤0.01%
100
22 23
24
25 26