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
101
$75.5M 0.26%
1,066,547
-149,000
102
$75.2M 0.26%
2,321,297
+253,746
103
$73.8M 0.25%
2,315,891
104
$73.4M 0.25%
+1,211,740
105
$73M 0.25%
1,092,810
+67,575
106
$70.7M 0.24%
1,322,170
+925,418
107
$69.6M 0.24%
450,712
+3,189
108
$67.9M 0.23%
+550,045
109
$67.8M 0.23%
756,829
+103,100
110
$67.2M 0.23%
+734,818
111
$64.4M 0.22%
+221,700
112
$63.6M 0.22%
+5,534,400
113
$63.4M 0.22%
5,963,100
-102,800
114
$63.3M 0.22%
1,623,215
+1,052,628
115
$62.5M 0.21%
3,745,000
-655,400
116
$61.7M 0.21%
2,503,804
-120,696
117
$61.3M 0.21%
1,070,400
+229,800
118
$60.1M 0.21%
1,796,100
+663,140
119
$60.1M 0.21%
1,672,352
+1,050,055
120
$59.8M 0.21%
562,593
-92,875
121
$59.3M 0.2%
609,478
-56,546
122
$58.1M 0.2%
919,952
+705,688
123
$57.9M 0.2%
1,384,352
+292,152
124
$57.4M 0.2%
2,471,990
+491,356
125
$55.2M 0.19%
2,447,540
+443,520
3 4
5
6 7