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
676
– –
-378,700
677
$0 ﹤0.01%
+500
678
$0 ﹤0.01%
8
679
– –
-25,200
680
– –
-11,000
681
– –
-526,500
682
– –
-2,200
683
– –
-14,484,500
684
– –
-21
685
– –
-1,600
686
– –
-406,770
687
– –
-1,333,001
688
– –
-319,912
689
– –
-5,200
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