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
126
$55.1M 0.19%
+643,420
127
$55M 0.19%
+1,882,800
128
$55M 0.19%
1,506,680
+875,520
129
$54.9M 0.19%
616,900
-138,700
130
$53.9M 0.19%
3,859,875
-1,264,845
131
$53.5M 0.18%
945,759
+805,698
132
$53.5M 0.18%
580,580
+126,955
133
$52.6M 0.18%
1,903,313
+115,186
134
$52.2M 0.18%
+692,700
135
$51.7M 0.18%
767,267
-853,332
136
$49.7M 0.17%
16,075,700
+1,172,200
137
$49M 0.17%
1,117,389
+820,617
138
$48.4M 0.17%
945,286
+178,204
139
$47.2M 0.16%
381,770
-404,136
140
$45.8M 0.16%
225,092
+200,760
141
$45.4M 0.16%
1,233,300
-2,591,700
142
$45.3M 0.16%
+407,400
143
$45.2M 0.16%
1,074,600
144
$44.3M 0.15%
500,201
-276,300
145
$44.1M 0.15%
251,510
-49,854
146
$44M 0.15%
641,400
-451,300
147
$43.3M 0.15%
321,201
+25,299
148
$41.5M 0.14%
550,125
-489,140
149
$41.4M 0.14%
572,180
-498,350
150
$41.4M 0.14%
+1,798,861
4 5
6
7 8