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
751
– –
-1,150
752
$0 ﹤0.01%
14
+7
753
$0 ﹤0.01%
200
+100
754
– –
-640
755
$0 ﹤0.01%
44
+22
756
– –
-25
757
– –
-816
758
– –
-200
759
– –
0
760
$0 ﹤0.01%
5
+3
761
– –
-1,663
762
– –
-37
763
– –
-400
764
– –
-4,800
765
– –
-60
766
– –
-1,275
767
– –
-137
768
– –
-910
769
– –
-70
770
– –
-1,000
771
– –
-1,236
772
– –
-60
773
– –
-198
774
– –
-645
775
– –
-950
28 29 30
31
32