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
76
$93M 0.35%
1,554,749
77
$92.7M 0.35%
311,060
-21,260
78
$90.5M 0.34%
1,511,258
-1,164,189
79
$90.5M 0.34%
1,953,224
-1,537,429
80
$88.9M 0.33%
1,028,286
+647,284
81
$86.8M 0.33%
1,549,652
+1,282,739
82
$85.8M 0.32%
724,450
+724,250
83
$85.2M 0.32%
562,015
-178,507
84
$84.4M 0.32%
3,072,550
+1,817,968
85
$84.1M 0.32%
452,317
+87,942
86
$83.6M 0.31%
567,085
-70,830
87
$81.4M 0.31%
2,004,556
+544
88
$78.4M 0.3%
1,291,470
-145,346
89
$75.9M 0.29%
+2,039,349
90
$75.7M 0.28%
1,116,206
-555,098
91
$75.1M 0.28%
1,101,860
+923,860
92
$74.7M 0.28%
4,129,803
-752,167
93
$74.3M 0.28%
1,224,981
+390,182
94
$72.8M 0.27%
740,448
-19,600
95
$70.7M 0.27%
+5,005,500
96
$69.7M 0.26%
1,653,700
+1,430,300
97
$68.3M 0.26%
538,321
+41,040
98
$67.5M 0.25%
+940,069
99
$66.7M 0.25%
375,283
-348,389
100
$65.4M 0.25%
1,170,751
-1,316,378
2 3
4
5 6