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
651
$0 ﹤0.01%
+1
652
$0 ﹤0.01%
+81
653
$0 ﹤0.01%
+1
654
– –
-84,820
655
– –
-1,960,840
656
– –
-552,791
657
– –
-104,963
658
$0 ﹤0.01%
+24
659
$0 ﹤0.01%
+40
660
$0 ﹤0.01%
+8
661
$0 ﹤0.01%
+64
662
– –
-19,500
663
– –
-43,500
664
– –
-119,099
665
– –
-684,590
666
– –
-71,800
667
– –
-78,338
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