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
$29.1B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$266M
3
+$202M
4
CVS icon
CVS Health
CVS
+$143M
5
TD icon
Toronto Dominion Bank
TD
+$141M

Top Sells

1
+$180M
2
+$140M
3
+$111M
4
ITC
ITC HOLDINGS CORP
ITC
+$95.3M
5
MA icon
Mastercard
MA
+$90.6M

Sector Composition

1 Financials 23.2%
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
51
$161M 0.55%
3,233,751
+28,613
52
$159M 0.55%
3,761,993
+79,088
53
$152M 0.52%
4,132,470
+256,864
54
$148M 0.51%
5,155,731
+313,134
55
$145M 0.5%
1,222,710
+132,910
56
$143M 0.49%
4,911,209
+4,205,259
57
$135M 0.46%
577,489
-1,581
58
$134M 0.46%
1,692,502
+1,420,472
59
$128M 0.44%
2,331,531
+225,991
60
$126M 0.43%
2,825,793
-1,189,455
61
$120M 0.41%
3,081,891
+601,306
62
$120M 0.41%
6,342,301
-386,000
63
$119M 0.41%
+2,709,104
64
$119M 0.41%
2,640,700
-102,100
65
$119M 0.41%
868,106
-44,307
66
$118M 0.41%
1,899,720
-970,621
67
$117M 0.4%
1,487,660
-49,472
68
$117M 0.4%
1,946,384
+1,271,062
69
$115M 0.4%
1,803,629
+831,730
70
$111M 0.38%
+861,030
71
$109M 0.37%
2,179,772
+652,325
72
$109M 0.37%
+2,409,200
73
$108M 0.37%
+1,028,230
74
$106M 0.37%
1,787,466
+711,466
75
$106M 0.36%
+1,167,020
1 2
3
4 5