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
201
$19.8M 0.07%
79,820
-104,243
202
$19.6M 0.07%
896,438
-309,685
203
$19.6M 0.07%
623,172
-53,000
204
$19.1M 0.07%
481,210
+57,130
205
$18.9M 0.06%
327,227
-20,497
206
$18.8M 0.06%
+607,567
207
$18.5M 0.06%
528,000
208
$18.5M 0.06%
+325,310
209
$18.5M 0.06%
+753,763
210
$18.5M 0.06%
142,000
-38,300
211
$18.4M 0.06%
318,938
+36,140
212
$18M 0.06%
+347,260
213
$18M 0.06%
+257,020
214
$17.9M 0.06%
+333,010
215
$17.8M 0.06%
167,400
-67,200
216
$17.5M 0.06%
318,323
+13,900
217
$17.2M 0.06%
213,428
+37,388
218
$17.2M 0.06%
321,015
+106,555
219
$16.6M 0.06%
170,314
+37,514
220
$16.5M 0.06%
761,750
-13,900
221
$16.2M 0.06%
195,153
+100,483
222
$16M 0.06%
267,352
-625,001
223
$15.8M 0.05%
143,600
-28,100
224
$15.7M 0.05%
1,203,194
-496,856
225
$15.7M 0.05%
716,900
+306,378
7 8
9
10 11