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
151
$29.9M 0.11%
309,106
+92,339
152
$29.3M 0.11%
+1,389,000
153
$28.3M 0.11%
772,445
+416,595
154
$27.9M 0.11%
646,188
-43,350
155
$27.6M 0.1%
512,204
-13,400
156
$26.3M 0.1%
1,665,530
-578,058
157
$25.9M 0.1%
600,680
+530,772
158
$25.5M 0.1%
1,318,938
+45,826
159
$25.2M 0.09%
423,400
+315,000
160
$24.4M 0.09%
521,680
-272,800
161
$23.9M 0.09%
814,699
+418,769
162
$23.9M 0.09%
+253,400
163
$23.4M 0.09%
15,687,672
-769,021
164
$23.3M 0.09%
838,885
-406,769
165
$23.1M 0.09%
254,910
+184,410
166
$22.4M 0.08%
985,622
+504
167
$22.4M 0.08%
162,059
+47,558
168
$21.3M 0.08%
101,393
-23,720
169
$20.8M 0.08%
+529,000
170
$20.1M 0.08%
244,900
+125,600
171
$19.9M 0.08%
330,500
+1,100
172
$19.9M 0.07%
154,849
+24,872
173
$19.5M 0.07%
365,224
+20,221
174
$19.2M 0.07%
939,000
+374,000
175
$19M 0.07%
+1,668,100
5 6
7
8 9