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
$59.3B
AUM Growth
+$32.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$2.88B
2
+$971M
3
+$942M
4
FTS icon
Fortis
FTS
+$799M
5
TD icon
Toronto Dominion Bank
TD
+$768M

Top Sells

1
+$10.1M
2
+$5.28M
3
+$711K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$143K
5
DVY icon
iShares Select Dividend ETF
DVY
+$122K

Sector Composition

1 Financials 20.94%
2 Technology 11.15%
3 Healthcare 10.56%
4 Industrials 10.51%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
+400
727
$4K ﹤0.01%
121
+59
728
$4K ﹤0.01%
+5,760
729
$4K ﹤0.01%
1,136
+842
730
$4K ﹤0.01%
928
+29
731
$4K ﹤0.01%
100
+50
732
$4K ﹤0.01%
+366
733
$4K ﹤0.01%
100
+50
734
$4K ﹤0.01%
1,474
+737
735
$2K ﹤0.01%
127
+63
736
$2K ﹤0.01%
+116
737
$2K ﹤0.01%
54
+27
738
$2K ﹤0.01%
20
+10
739
$2K ﹤0.01%
68
-247
740
$2K ﹤0.01%
+800
741
$2K ﹤0.01%
46
+33
742
$2K ﹤0.01%
1,166
+816
743
– –
-73
744
– –
-1,004
745
$0 ﹤0.01%
16
+8
746
$0 ﹤0.01%
1,040
+780
747
$0 ﹤0.01%
+224
748
– –
-500
749
– –
-43
750
– –
-2,081
28 29
30
31 32