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
126
$59.9M 0.2%
+1,068,075
127
$59.9M 0.2%
1,831,694
+492,192
128
$58.9M 0.19%
+1,205,800
129
$57.3M 0.19%
752,119
-289,506
130
$55.7M 0.18%
+649,940
131
$55.3M 0.18%
1,800,481
-91,602
132
$54M 0.18%
2,856,000
-148,000
133
$52.6M 0.17%
2,203,586
+44,277
134
$52.1M 0.17%
1,377,102
-1,124,984
135
$50.9M 0.17%
987,177
-474,563
136
$50.4M 0.16%
391,670
+73,650
137
$50.1M 0.16%
678,543
-115,462
138
$48.3M 0.16%
509,764
-13,003
139
$48.2M 0.16%
5,573,906
+2,184,906
140
$47.7M 0.16%
697,640
-138,281
141
$47.6M 0.16%
468,289
-887,145
142
$47.2M 0.15%
604,200
-242,400
143
$46.9M 0.15%
1,106,160
+66,450
144
$46.8M 0.15%
381,871
-6,869
145
$46M 0.15%
775,474
+730,245
146
$44.9M 0.15%
+2,764,058
147
$44.5M 0.15%
1,591,729
+6,495
148
$44.4M 0.15%
827,050
+77,950
149
$42.8M 0.14%
324,328
+286,122
150
$42.2M 0.14%
1,955,430
-278,670
4 5
6
7 8