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
626
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-1,475,870
627
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-21,309
628
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-545
629
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-68,700
630
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-333
631
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0
632
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-71,320
633
$0 ﹤0.01%
40
634
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-65,600
635
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-760,000
636
$0 ﹤0.01%
2
-122
637
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-783,600
638
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-1,200
639
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-63,482
640
$0 ﹤0.01%
7
-22,793
641
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-70,400
642
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-809
643
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-7,129
644
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645
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646
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647
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-440,528
648
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-14
649
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-111,210
650
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-194,475
24 25
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27 28