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 21.15%
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
51
$156M 0.51%
4,308,501
+219,130
52
$154M 0.5%
5,732,609
-357,250
53
$152M 0.5%
461,881
+50,366
54
$150M 0.49%
2,937,693
-369,476
55
$148M 0.48%
2,743,202
+565,610
56
$147M 0.48%
2,030,350
+4,050
57
$145M 0.47%
3,317,728
+486,800
58
$144M 0.47%
2,206,885
+389,738
59
$141M 0.46%
8,679,600
-121,200
60
$140M 0.46%
4,039,786
-165,482
61
$134M 0.44%
3,024,900
+475,300
62
$133M 0.43%
6,314,820
-4,050
63
$131M 0.43%
5,228,836
-352,316
64
$131M 0.43%
5,703,278
+472,974
65
$131M 0.43%
2,058,663
+162,152
66
$128M 0.42%
1,388,633
+1,044,201
67
$120M 0.39%
1,508,363
+7,963
68
$119M 0.39%
18,549,300
+1,633,800
69
$117M 0.38%
541,586
+101,435
70
$117M 0.38%
737,653
-27,365
71
$113M 0.37%
932,753
+358,021
72
$113M 0.37%
1,258,229
73
$113M 0.37%
1,018,024
+8,074
74
$110M 0.36%
4,007,228
+339,090
75
$108M 0.35%
1,800,608
-1,692,417
1 2
3
4 5