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
101
$78.7M 0.26%
1,843,606
+1,220
102
$78.4M 0.26%
3,199,773
-452,506
103
$78.2M 0.26%
3,110,793
-676,727
104
$78.1M 0.26%
1,384,445
-286,284
105
$76.4M 0.25%
610,797
-781,992
106
$75.5M 0.25%
+364,800
107
$74.1M 0.24%
1,757,719
+46,707
108
$73.7M 0.24%
1,050,411
+285,324
109
$73.5M 0.24%
1,303,376
+300,044
110
$72M 0.24%
1,239,800
-79,421
111
$71.4M 0.23%
296,345
+33,655
112
$70.7M 0.23%
591,100
+590,500
113
$69.4M 0.23%
317,650
+250
114
$69.2M 0.23%
1,277,262
+376,569
115
$69.1M 0.23%
1,290,800
116
$68.8M 0.22%
498,125
+366,615
117
$68.6M 0.22%
1,431,392
-46,243
118
$65.1M 0.21%
1,836,210
+1,240,180
119
$64.7M 0.21%
1,325,410
+515,755
120
$64M 0.21%
557,343
-16,845
121
$62.4M 0.2%
379,000
+53,600
122
$62.1M 0.2%
3,277,204
-1,636,285
123
$60.2M 0.2%
+515,600
124
$60M 0.2%
531,450
+29,150
125
$59.9M 0.2%
625,600
+97,700
3 4
5
6 7