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
176
$19M 0.07%
261,580
+172,446
177
$18.9M 0.07%
142,478
-40,097
178
$18.7M 0.07%
2,283,995
-489,592
179
$18.7M 0.07%
+716,000
180
$18.6M 0.07%
877,160
-1,523,231
181
$18.5M 0.07%
379,841
+253,981
182
$18.4M 0.07%
+244,305
183
$18M 0.07%
434,391
+298,797
184
$17.7M 0.07%
+213,700
185
$17.5M 0.07%
25,563
+13,463
186
$17.1M 0.06%
548,000
-11,900
187
$17M 0.06%
367,400
-1,000
188
$16.8M 0.06%
141,015
-323,354
189
$16.6M 0.06%
442,600
+100,000
190
$16.4M 0.06%
+717,150
191
$16.3M 0.06%
185,170
-480,324
192
$16.2M 0.06%
116,800
+4,300
193
$16.1M 0.06%
878,800
-151,300
194
$15.7M 0.06%
183,765
-269,870
195
$15.2M 0.06%
7,213,818
+549,400
196
$15.2M 0.06%
+278,000
197
$14.8M 0.06%
180,356
-385,945
198
$14.7M 0.06%
+266,200
199
$14.7M 0.06%
296,000
+149,600
200
$14.4M 0.05%
266,000
6 7
8
9 10