1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
1
$1.12B 3.84%
23,967,467
+3,033,309
2
$877M 3.02%
16,394,675
+249,438
3
$818M 2.81%
12,459,593
+4,049,595
4
$689M 2.37%
15,235,843
+2,017,566
5
$632M 2.17%
25,486,852
-2,299,076
6
$580M 1.99%
12,798,569
+1,865,569
7
$572M 1.97%
+17,185,217
8
$565M 1.94%
11,455,519
+1,512,510
9
$490M 1.68%
8,794,264
+331,632
10
$464M 1.6%
25,481,152
+1,898,588
11
$429M 1.47%
11,337,939
-423,363
12
$426M 1.46%
4,814,900
-1,250,990
13
$408M 1.4%
9,826,794
+438,234
14
$386M 1.33%
8,989,108
+1,844,937
15
$373M 1.28%
10,762,134
+3,450,582
16
$368M 1.27%
3,983,016
-1,518,196
17
$344M 1.18%
22,101,471
-170,110
18
$336M 1.16%
12,084,406
-403,908
19
$311M 1.07%
7,003,731
+985,834
20
$298M 1.02%
20,891,379
-1,778,604
21
$291M 1%
7,213,316
+317,736
22
$291M 1%
47,472,762
-286,933
23
$289M 0.99%
9,537,892
+565,145
24
$289M 0.99%
15,676,439
+4,106,145
25
$288M 0.99%
15,129,643
-787,611
1
2 3 4 5