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
476
$595K ﹤0.01%
54,802
-2,498
477
$582K ﹤0.01%
13,839
+35
478
$580K ﹤0.01%
33,320
479
$575K ﹤0.01%
11,450
480
$527K ﹤0.01%
+27,084
481
$509K ﹤0.01%
7,385
+6,385
482
$495K ﹤0.01%
9,041
+1,215
483
$489K ﹤0.01%
21,290
-622,008
484
$454K ﹤0.01%
1,468
-5
485
$446K ﹤0.01%
3,300
486
$437K ﹤0.01%
27,201
-1,620
487
$427K ﹤0.01%
+11,217
488
$396K ﹤0.01%
11,018
+10,218
489
$395K ﹤0.01%
16,617
-8,757
490
$380K ﹤0.01%
3,940
491
$379K ﹤0.01%
4,331
-2,190
492
$372K ﹤0.01%
+17,518
493
$370K ﹤0.01%
8,526
-3,906
494
$363K ﹤0.01%
1,000
495
$363K ﹤0.01%
10,000
496
$359K ﹤0.01%
+11,530
497
$352K ﹤0.01%
2,180
-162
498
$351K ﹤0.01%
14,400
499
$348K ﹤0.01%
27,440
+7,120
500
$343K ﹤0.01%
+10,442
18 19
20
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