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
$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
1
$932M 3.51%
15,392,792
-985,710
2
$755M 2.84%
17,631,324
-7,476,547
3
$708M 2.66%
14,676,413
-2,897,380
4
$688M 2.59%
14,479,711
-3,071,260
5
$573M 2.15%
13,385,316
-2,424,024
6
$532M 2%
5,064,540
-338,243
7
$519M 1.95%
30,581,017
+2,339,897
8
$516M 1.94%
18,279,658
-12,610,296
9
$455M 1.71%
8,347,739
-342,278
10
$437M 1.64%
6,524,080
-2,373,539
11
$428M 1.61%
2,162,013
-1,166,599
12
$424M 1.6%
3,918,484
-479,074
13
$419M 1.57%
23,163,240
-822,054
14
$412M 1.55%
9,721,174
-2,606
15
$404M 1.52%
14,725,919
+745,240
16
$400M 1.51%
21,315,924
-4,272,136
17
$399M 1.5%
8,187,550
-716,310
18
$385M 1.45%
4,941,520
+1,870,970
19
$370M 1.39%
22,276,450
-737,824
20
$356M 1.34%
9,834,484
+5,180,769
21
$326M 1.23%
22,003,016
+1,200,245
22
$308M 1.16%
7,576,699
-3,849,362
23
$294M 1.11%
5,031,729
+919,766
24
$288M 1.09%
2,896,638
-328,963
25
$285M 1.07%
2,555,456
+2,554,556
1
2 3 4 5