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
151
$42M 0.14%
480,553
-303,000
152
$41.9M 0.14%
726,614
-21,923
153
$41.8M 0.14%
1,356,335
-2,198,419
154
$41.5M 0.14%
495,886
-400
155
$41M 0.13%
303,505
-136,336
156
$40.7M 0.13%
1,064,100
-681,900
157
$38.4M 0.13%
855,900
-626,324
158
$38.3M 0.13%
+1,260,400
159
$38.3M 0.12%
343,760
+202,960
160
$37M 0.12%
544,350
-243,070
161
$36.8M 0.12%
+413,840
162
$36.5M 0.12%
389,750
-117,311
163
$36.3M 0.12%
364,029
+186,014
164
$36.1M 0.12%
600,114
+364,042
165
$35.7M 0.12%
361,900
-649,796
166
$35.2M 0.12%
417,484
+179,162
167
$34.6M 0.11%
2,770,200
-2,600
168
$34.3M 0.11%
1,379,874
+5,226
169
$34.3M 0.11%
533,490
+184,190
170
$34.1M 0.11%
468,316
-1,769
171
$33.7M 0.11%
1,605,613
+77,200
172
$33.5M 0.11%
+446,500
173
$33.4M 0.11%
2,081,956
+1,572,743
174
$33.1M 0.11%
1,080,389
+1,016,356
175
$31.8M 0.1%
+814,900
5 6
7
8 9