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
126
$43.5M 0.16%
2,230,568
-618,200
127
$43.5M 0.16%
962,968
-349,615
128
$43.2M 0.16%
704,200
129
$42.3M 0.16%
1,977,431
130
$41.2M 0.15%
+60,990
131
$41M 0.15%
845,985
-344,265
132
$40.4M 0.15%
1,067,089
+33,069
133
$40.2M 0.15%
340,863
-118,802
134
$39.1M 0.15%
639,010
+150,000
135
$38.8M 0.15%
2,626,800
-138,460
136
$38.7M 0.15%
740,359
+635,126
137
$37.6M 0.14%
425,084
-324
138
$36.8M 0.14%
1,172,860
-16,808
139
$36.7M 0.14%
589,150
-275,200
140
$35.9M 0.14%
+1,221,700
141
$35.9M 0.14%
920,971
+888,728
142
$35.8M 0.13%
1,655,108
-16,994,297
143
$35.7M 0.13%
1,210,710
-702,000
144
$34.5M 0.13%
160,470
-17,460
145
$33.5M 0.13%
1,169,800
+628,400
146
$33M 0.12%
959,851
-74,985
147
$32.1M 0.12%
547,397
-211,923
148
$32M 0.12%
465,060
-37,777
149
$32M 0.12%
2,075,715
+340,608
150
$31.8M 0.12%
+363,210
4 5
6
7 8