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
201
$14.3M 0.05%
235,923
-45,200
202
$14.2M 0.05%
127,125
+85,577
203
$13.9M 0.05%
1,000,741
-2,032,158
204
$13.9M 0.05%
470,000
+221,600
205
$13.4M 0.05%
1,483,300
+340,000
206
$13.2M 0.05%
+1,199,700
207
$13.1M 0.05%
123,014
-139,894
208
$13.1M 0.05%
+102,414
209
$12.9M 0.05%
146,500
+17,200
210
$12.8M 0.05%
290,240
+226,356
211
$12.6M 0.05%
+1,315,900
212
$12.5M 0.05%
465,200
213
$12.5M 0.05%
461,400
+21,900
214
$12.4M 0.05%
283,400
+12,500
215
$11.7M 0.04%
188,072
-472,545
216
$11.5M 0.04%
+233,645
217
$11.5M 0.04%
181,779
218
$11.4M 0.04%
63,817
+52,237
219
$11.1M 0.04%
78,700
+10,000
220
$11.1M 0.04%
132,581
221
$11M 0.04%
+1,569,000
222
$10.9M 0.04%
282,800
-49,800
223
$10.9M 0.04%
205,258
-1,190
224
$10.8M 0.04%
947,514
+197,514
225
$10.7M 0.04%
118,495
-153,590
7 8
9
10 11