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
$26.6B
AUM Growth
-$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$188M
3
+$155M
4
MDT icon
Medtronic
MDT
+$146M
5
BDX icon
Becton Dickinson
BDX
+$136M

Top Sells

1
+$368M
2
+$356M
3
+$320M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$303M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$263M

Sector Composition

1 Financials 22.06%
2 Communication Services 12.78%
3 Healthcare 12.11%
4 Energy 10.2%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154M 0.58%
6,310,934
-9,551
52
$154M 0.58%
1,979,200
+33,100
53
$153M 0.58%
3,023,300
-1,600
54
$152M 0.57%
5,342,130
+143,123
55
$152M 0.57%
3,025,400
+765,856
56
$151M 0.57%
1,859,731
-436,035
57
$149M 0.56%
49,750,351
+3,227,794
58
$148M 0.56%
992,217
+404,727
59
$139M 0.52%
3,508,931
+151,669
60
$131M 0.49%
1,989,600
+663,600
61
$129M 0.49%
659,200
+223,700
62
$125M 0.47%
+3,265,265
63
$123M 0.46%
546,160
+22,077
64
$119M 0.45%
3,690,097
-858,367
65
$117M 0.44%
6,931,622
66
$115M 0.43%
4,820,632
+993,632
67
$111M 0.42%
1,944,524
-569,455
68
$109M 0.41%
813,805
-207,935
69
$108M 0.41%
1,043,565
-704,053
70
$106M 0.4%
1,311,043
+571,802
71
$105M 0.4%
+1,503,700
72
$104M 0.39%
1,900,790
-937,822
73
$104M 0.39%
910,724
+517,773
74
$104M 0.39%
1,632,300
-164,100
75
$93.9M 0.35%
4,150,200
+186,000
1 2
3
4 5