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 21.16%
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
601
$1K ﹤0.01%
+150
602
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-518,200
603
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-228,200
604
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-25,000
605
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606
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-1,161
607
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-225,000
608
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609
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610
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611
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615
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-416,700
616
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-324,495
617
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-89,400
618
$0 ﹤0.01%
22
619
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620
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621
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-250,000
622
$0 ﹤0.01%
+28
623
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-85,000
624
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625
– –
-99
23 24
25
26 27