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
76
$105M 0.36%
5,507,936
+3,779,384
77
$105M 0.36%
1,364,844
+360,994
78
$105M 0.36%
4,633,960
+3,881,560
79
$104M 0.36%
4,177,651
+366,338
80
$104M 0.36%
+982,950
81
$101M 0.35%
340,240
-24,730
82
$100M 0.35%
+1,092,012
83
$97.5M 0.34%
872,742
-81,868
84
$97M 0.33%
+3,429,773
85
$95.2M 0.33%
80,693
-47,200
86
$94.4M 0.32%
6,123,601
87
$89.5M 0.31%
1,619,900
-180,000
88
$86.6M 0.3%
3,634,473
+555,803
89
$86.3M 0.3%
7,695,750
+1,210,000
90
$84.6M 0.29%
1,117,200
-259,900
91
$84.3M 0.29%
571,700
+45,500
92
$83.8M 0.29%
1,587,094
+715,782
93
$81.1M 0.28%
1,107,880
-1,237,420
94
$81M 0.28%
+1,964,579
95
$80.7M 0.28%
1,038,139
+17,292
96
$80.2M 0.28%
1,350,079
+747,326
97
$79.1M 0.27%
874,834
+160,584
98
$78.9M 0.27%
15,578,500
+3,097,500
99
$78.8M 0.27%
3,653,529
+2,299,436
100
$76.7M 0.26%
618,823
+327,097
2 3
4
5 6