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
176
$30.6M 0.11%
+415,200
177
$30.4M 0.1%
+2,198,000
178
$30.2M 0.1%
395,650
-106,600
179
$29.9M 0.1%
198,000
+66,600
180
$29.2M 0.1%
453,100
+21,100
181
$29M 0.1%
+584,970
182
$28.6M 0.1%
353,145
+44,527
183
$28M 0.1%
40,720
+29,180
184
$28M 0.1%
610,447
+79,381
185
$27.6M 0.09%
345,503
-832,130
186
$27.6M 0.09%
289,400
+2,200
187
$27.5M 0.09%
1,007,400
188
$27.3M 0.09%
759,982
-64,100
189
$25.9M 0.09%
559,831
+242,531
190
$24.1M 0.08%
284,894
+67,438
191
$23.7M 0.08%
326,933
+128,254
192
$23.5M 0.08%
521,000
+107,096
193
$22.6M 0.08%
704,200
194
$22.3M 0.08%
314,031
+71,290
195
$21.7M 0.07%
465,229
+91,904
196
$21.3M 0.07%
2,010,700
+597,100
197
$21M 0.07%
230,501
+18,908
198
$20.6M 0.07%
347,200
+342,540
199
$20.2M 0.07%
+740,700
200
$20.1M 0.07%
228,981
+36,057
6 7
8
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