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
$32.3B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$304M
3
+$263M
4
TD icon
Toronto Dominion Bank
TD
+$232M
5
BNS icon
Scotiabank
BNS
+$164M

Top Sells

1
+$337M
2
+$238M
3
+$114M
4
A icon
Agilent Technologies
A
+$108M
5
VIS icon
Vanguard Industrials ETF
VIS
+$107M

Sector Composition

1 Financials 22.38%
2 Energy 13.13%
3 Communication Services 12.94%
4 Healthcare 11.63%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 3.72%
25,107,871
+4,848,200
2
$1.14B 3.53%
16,378,502
+4,707,539
3
$949M 2.94%
17,550,971
+3,025,468
4
$904M 2.8%
17,573,793
+2,996,325
5
$895M 2.77%
30,889,954
+1,955,996
6
$777M 2.41%
15,809,340
+1,185,513
7
$613M 1.9%
8,897,619
+1,741,268
8
$539M 1.67%
28,241,120
+3,802,545
9
$530M 1.64%
11,426,061
+6,563,696
10
$523M 1.62%
4,397,558
+949,354
11
$508M 1.57%
5,402,783
-106,263
12
$477M 1.48%
3,328,612
-409,844
13
$476M 1.47%
8,690,017
-1,883,379
14
$472M 1.46%
12,951,799
+3,340,447
15
$466M 1.44%
11,987,869
+1,072,206
16
$450M 1.4%
25,588,060
+2,304,290
17
$446M 1.38%
9,723,780
+1,125,185
18
$424M 1.31%
8,189,659
+544,618
19
$416M 1.29%
8,903,860
+1,777,633
20
$415M 1.29%
23,014,274
-426,362
21
$410M 1.27%
18,649,405
+1,395,138
22
$404M 1.25%
10,587,953
+3,184,780
23
$404M 1.25%
12,697,494
-673,460
24
$399M 1.23%
23,985,294
-83,181
25
$367M 1.14%
13,980,679
+5,596,002
1
2 3 4 5