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
601
$1K ﹤0.01%
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602
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604
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605
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$0 ﹤0.01%
+50
609
$0 ﹤0.01%
+22
610
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619
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0
621
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623
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625
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-36,658
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