1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
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
626
– –
-121,809
627
– –
-42,791
628
– –
-18,000
629
– –
-6,067,500
630
– –
-246,200
631
– –
-85,647
632
– –
-2,750
633
– –
-1,148,910
634
– –
-225,420
635
– –
-96,025
636
– –
-350
637
$0 ﹤0.01%
212
+47
638
– –
-107,900
639
– –
-200
640
– –
-7
641
– –
-20,125
642
– –
-293,626
643
– –
-515,310
644
– –
-210
645
– –
-150
646
– –
-25,600
647
– –
-93
648
– –
-224,100
649
– –
-40,000
650
– –
-74,737
24 25
26
27 28