1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.3B
AUM Growth
+$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$140M
3
+$138M
4
PG icon
Procter & Gamble
PG
+$131M
5
SRE icon
Sempra
SRE
+$130M

Top Sells

1
+$244M
2
+$214M
3
+$199M
4
APD icon
Air Products & Chemicals
APD
+$170M
5
V icon
Visa
V
+$108M

Sector Composition

1 Financials 19.63%
2 Technology 19.12%
3 Healthcare 12.31%
4 Consumer Discretionary 9.56%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.6M 0.01%
53,601
-61,000
327
$3.6M 0.01%
+72,500
328
$3.58M 0.01%
505,068
-25,200
329
$3.58M 0.01%
379,353
330
$3.56M 0.01%
+53,000
331
$3.56M 0.01%
137,200
332
$3.56M 0.01%
134,800
333
$3.52M 0.01%
20,000
334
$3.5M 0.01%
79,143
-4,640
335
$3.5M 0.01%
200,000
336
$3.5M 0.01%
+33,700
337
$3.49M 0.01%
63,800
338
$3.49M 0.01%
81,800
-350
339
$3.45M 0.01%
22,900
+11,400
340
$3.44M 0.01%
87,087
-62,253
341
$3.43M 0.01%
55,500
342
$3.41M 0.01%
85,580
+10,000
343
$3.41M 0.01%
+59,200
344
$3.35M 0.01%
24,200
345
$3.33M 0.01%
300,000
346
$3.32M 0.01%
24,500
-30,000
347
$3.32M 0.01%
32,010
-210
348
$3.29M 0.01%
+750,000
349
$3.28M 0.01%
83,395
+3,505
350
$3.25M 0.01%
35,669
-21,497
12 13
14
15 16