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
151
$41.3M 0.14%
783,120
-378,030
152
$41.3M 0.14%
333,560
+135,930
153
$40.8M 0.14%
674,637
-1,216,930
154
$40.5M 0.14%
807,553
-1,131,010
155
$38.8M 0.13%
1,075,974
-141,226
156
$38.8M 0.13%
+722,770
157
$38.6M 0.13%
1,832,984
-3,531,319
158
$37.1M 0.13%
+894,760
159
$37.1M 0.13%
1,912,864
-1,181,740
160
$37M 0.13%
1,516,922
-139,382
161
$36.6M 0.13%
+1,035,510
162
$36.6M 0.13%
+750,280
163
$36.3M 0.12%
+381,234
164
$36M 0.12%
294,510
+152,610
165
$35.9M 0.12%
1,551,100
+526,700
166
$34.1M 0.12%
1,441,613
+103,253
167
$33.9M 0.12%
347,896
-349,364
168
$33.6M 0.12%
455,547
+158,310
169
$33.3M 0.11%
+217,610
170
$33M 0.11%
1,100,800
+414,600
171
$32.4M 0.11%
273,740
+54,795
172
$32.4M 0.11%
177,815
-338,307
173
$32.1M 0.11%
2,797,600
+2,548,800
174
$31.8M 0.11%
624,382
+228,262
175
$30.7M 0.11%
+7,326,382
5 6
7
8 9