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
$32.3B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$308M
3
+$247M
4
TD icon
Toronto Dominion Bank
TD
+$234M
5
BNS icon
Scotiabank
BNS
+$170M

Top Sells

1
+$368M
2
+$227M
3
+$112M
4
A icon
Agilent Technologies
A
+$107M
5
VIS icon
Vanguard Industrials ETF
VIS
+$107M

Sector Composition

1 Financials 22.39%
2 Energy 13.13%
3 Communication Services 12.94%
4 Healthcare 11.63%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
160
+20
602
$1K ﹤0.01%
41
-229,050
603
$1K ﹤0.01%
+500
604
$1K ﹤0.01%
537
-1,200
605
$1K ﹤0.01%
1,050
-1,446,900
606
$1K ﹤0.01%
300
607
$1K ﹤0.01%
100
608
– –
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609
– –
-208
610
– –
-1,760
611
– –
-200,000
612
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-2,000
613
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614
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615
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616
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619
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623
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625
– –
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23 24
25
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