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
176
$31.6M 0.1%
1,584,577
-414,206
177
$30.9M 0.1%
704,200
178
$30.7M 0.1%
433,384
+122,598
179
$30M 0.1%
1,758,430
+1,606,804
180
$29.6M 0.1%
449,864
-5,683
181
$29.2M 0.1%
1,458,704
+926,204
182
$28.9M 0.09%
525,050
-153,390
183
$28.6M 0.09%
1,106,300
+1,300
184
$28.4M 0.09%
2,130,868
+734,517
185
$28.3M 0.09%
338,966
-12,337
186
$28.1M 0.09%
338,279
-13,262
187
$28M 0.09%
1,046,925
+47,252
188
$27.6M 0.09%
968,463
-13,411
189
$27.2M 0.09%
370,863
+86,656
190
$26.4M 0.09%
+676,860
191
$26.3M 0.09%
+3,124,646
192
$25.5M 0.08%
990,150
+90,450
193
$25.4M 0.08%
260,840
-282,120
194
$25.3M 0.08%
553,404
+191,900
195
$25.1M 0.08%
337,007
-431,118
196
$25M 0.08%
978,670
+245,640
197
$24.3M 0.08%
403,575
+309,773
198
$24.1M 0.08%
385,384
+272,285
199
$23.5M 0.08%
485,460
+51,880
200
$23.5M 0.08%
306,442
+22,618
6 7
8
9 10