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
76
$108M 0.35%
916,120
+129,830
77
$108M 0.35%
552,872
+81,648
78
$107M 0.35%
830,245
-405
79
$107M 0.35%
2,297,000
+325,190
80
$107M 0.35%
1,050,710
+186,960
81
$106M 0.35%
1,063,760
+115,060
82
$106M 0.35%
908,880
+75,720
83
$106M 0.35%
+979,460
84
$105M 0.34%
957,410
+134,300
85
$103M 0.34%
6,363,230
+239,629
86
$101M 0.33%
1,774,500
-73,000
87
$95.1M 0.31%
2,285,193
+106,169
88
$94.6M 0.31%
574,700
+131,900
89
$93.3M 0.3%
1,321,533
-138,420
90
$93.1M 0.3%
879,254
+864,365
91
$92.6M 0.3%
1,132,129
-3,200
92
$92M 0.3%
759,047
+222,620
93
$89.7M 0.29%
2,638,395
-372,425
94
$89.7M 0.29%
1,032,350
+187,750
95
$85.5M 0.28%
869,804
+562,318
96
$84.2M 0.27%
235,590
+228,350
97
$82.8M 0.27%
1,107,225
-123,045
98
$80M 0.26%
6,052,500
-282,500
99
$79.6M 0.26%
7,850,360
+2,099,720
100
$78.9M 0.26%
4,903,500
-1,371,000
2 3
4
5 6