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
201
$23.4M 0.08%
391,990
+6,300
202
$23.2M 0.08%
481,000
-40,000
203
$23.1M 0.08%
424,470
+21,940
204
$22.5M 0.07%
579,567
205
$22.4M 0.07%
457,059
-792,800
206
$22.1M 0.07%
+1,146,110
207
$21.9M 0.07%
+92,200
208
$21.7M 0.07%
182,160
-10,075
209
$21.7M 0.07%
543,598
-417,655
210
$21.5M 0.07%
929,795
+13,571
211
$21.2M 0.07%
562,000
+273,000
212
$21M 0.07%
887,121
-599,621
213
$20.9M 0.07%
227,914
-2,752
214
$20.8M 0.07%
229,733
-1,615
215
$20.5M 0.07%
569,900
-533,006
216
$20.5M 0.07%
331,685
+3,251
217
$20.1M 0.07%
330,100
-141,100
218
$20M 0.07%
822,974
-329,470
219
$19.7M 0.06%
474,225
-78,685
220
$19.4M 0.06%
467,836
+130,171
221
$18.1M 0.06%
380,625
+332,585
222
$18.1M 0.06%
267,244
-665,382
223
$18.1M 0.06%
1,244,600
-171,600
224
$17.9M 0.06%
192,762
-8,771
225
$17.8M 0.06%
175,718
-34,652
7 8
9
10 11