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
626
$4K ﹤0.01%
950
-360,200
627
$3K ﹤0.01%
425
628
$3K ﹤0.01%
175
629
$3K ﹤0.01%
100
-350
630
$2K ﹤0.01%
100
631
$2K ﹤0.01%
+120
632
$2K ﹤0.01%
1,697
633
$2K ﹤0.01%
775
634
$1K ﹤0.01%
1,540
-500
635
$1K ﹤0.01%
+100
636
$1K ﹤0.01%
426
637
– –
-122,200
638
– –
-59,850
639
– –
-23,000
640
– –
-92,889
641
– –
-306,621
642
– –
-102,027
643
– –
-73,600
644
– –
-135,036
645
– –
-5,715
646
– –
-223,200
647
– –
0
648
– –
-155,000
649
– –
-40
650
$0 ﹤0.01%
+15
24 25
26
27 28