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
576
$6K ﹤0.01%
100
577
$6K ﹤0.01%
+250
578
$6K ﹤0.01%
+150
579
$5K ﹤0.01%
+2,564
580
$5K ﹤0.01%
6,500
+5,000
581
$5K ﹤0.01%
120
582
$5K ﹤0.01%
86
-435
583
$5K ﹤0.01%
150
-570
584
$5K ﹤0.01%
3
585
$5K ﹤0.01%
132
+28
586
$5K ﹤0.01%
2
587
$5K ﹤0.01%
+280
588
$5K ﹤0.01%
+60
589
$4K ﹤0.01%
+150
590
$4K ﹤0.01%
136
591
$4K ﹤0.01%
4,666
592
$4K ﹤0.01%
25
593
$3K ﹤0.01%
1,364
+464
594
$3K ﹤0.01%
+65
595
$3K ﹤0.01%
500
-500
596
$3K ﹤0.01%
379
597
$3K ﹤0.01%
+400
598
$3K ﹤0.01%
51
599
$2K ﹤0.01%
+100
600
$2K ﹤0.01%
15
-15
22 23
24
25 26