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
101
$65.3M 0.25%
452,510
-200,010
102
$64.5M 0.24%
2,187,600
-127,100
103
$63.4M 0.24%
1,774,563
-2,105,097
104
$62.5M 0.24%
1,906,235
-863,656
105
$62.2M 0.23%
+3,421,540
106
$61.5M 0.23%
712,912
-449,821
107
$61.3M 0.23%
5,519,130
-581,400
108
$61.1M 0.23%
1,185,353
-257,085
109
$60M 0.23%
+3,611,500
110
$58.5M 0.22%
748,708
+533,070
111
$56.5M 0.21%
2,517,265
-1,712,027
112
$55.5M 0.21%
227,100
-39,600
113
$55.1M 0.21%
662,140
-445,915
114
$54.9M 0.21%
806,936
-598,490
115
$54.7M 0.21%
+739,200
116
$52.9M 0.2%
+432,900
117
$52.7M 0.2%
+342,703
118
$49.6M 0.19%
866,635
+866,500
119
$49.1M 0.18%
428,865
-23,405
120
$48.4M 0.18%
467,179
+467,160
121
$48.1M 0.18%
478,315
-17,200
122
$44.4M 0.17%
394,400
-805,400
123
$44.2M 0.17%
1,358,100
+97,700
124
$43.9M 0.17%
1,272,990
-259,290
125
$43.7M 0.16%
1,797,508
+180,224
3 4
5
6 7