1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
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
626
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627
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-78
628
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0
629
$0 ﹤0.01%
40
630
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-839,500
631
$0 ﹤0.01%
2
632
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-44,000
633
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634
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635
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636
$0 ﹤0.01%
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637
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638
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-283,651
639
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-240,000
640
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641
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642
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-569,900
644
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645
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-140
646
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-97,190
647
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-625,600
648
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-93,552
649
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-4,000
650
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-649,940
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