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
$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
1
$1,000M 3.26%
20,259,671
+1,774,236
2
$842M 2.75%
11,670,963
-263,410
3
$842M 2.75%
14,525,503
-901,754
4
$779M 2.54%
28,933,958
+1,717,016
5
$753M 2.46%
14,623,827
-503,863
6
$698M 2.28%
14,577,468
+352,605
7
$576M 1.88%
17,254,267
-163,073
8
$549M 1.79%
10,573,396
-52,688
9
$508M 1.66%
7,156,351
-406,128
10
$491M 1.6%
5,509,046
-162,441
11
$490M 1.6%
3,738,456
+581,531
12
$484M 1.58%
13,370,954
-926,178
13
$470M 1.53%
24,438,575
+4,900,632
14
$462M 1.51%
4,251,919
+18,250
15
$409M 1.33%
10,915,663
+1,392,967
16
$405M 1.32%
9,611,352
-34,350
17
$400M 1.31%
23,440,636
-1,493,650
18
$374M 1.22%
3,448,204
-730,773
19
$368M 1.2%
8,598,595
-286,983
20
$367M 1.2%
23,283,770
+2,391,768
21
$363M 1.19%
24,068,475
+1,647,463
22
$357M 1.16%
7,126,227
+772,084
23
$353M 1.15%
18,770,739
-3,443,393
24
$322M 1.05%
7,645,041
+309,166
25
$319M 1.04%
3,593,576
+51,398
1
2 3 4 5