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
$26.6B
AUM Growth
-$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$192M
3
+$145M
4
MDT icon
Medtronic
MDT
+$142M
5
BDX icon
Becton Dickinson
BDX
+$136M

Top Sells

1
+$387M
2
+$363M
3
+$321M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$263M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$259M

Sector Composition

1 Financials 22.07%
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
551
$11K ﹤0.01%
6,000
552
$11K ﹤0.01%
+222
553
$11K ﹤0.01%
287
-31,050
554
$10K ﹤0.01%
200
555
$10K ﹤0.01%
200
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556
$10K ﹤0.01%
+140
557
$10K ﹤0.01%
+220
558
$10K ﹤0.01%
350
-350
559
$9K ﹤0.01%
471
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560
$9K ﹤0.01%
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561
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+253
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400
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+115
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+30
565
$8K ﹤0.01%
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566
$7K ﹤0.01%
123
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$7K ﹤0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
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571
$6K ﹤0.01%
+281
572
$6K ﹤0.01%
+150
573
$6K ﹤0.01%
1,683
574
$6K ﹤0.01%
250
575
$6K ﹤0.01%
+365
21 22
23
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