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
651
– –
-590,271
652
– –
-587
653
– –
-1,374,240
654
– –
-1,256,530
655
– –
-716,532
656
– –
-3,186,820
657
– –
-12,000,400
658
– –
-40
659
– –
-1,500
660
– –
-321,190
661
– –
-453,190
662
– –
-40
663
– –
-1,539,660
664
– –
-668,900
665
– –
-21,400
666
– –
-587,120
667
– –
-467,403
668
– –
-269,784
669
– –
-1,352,900
670
– –
-8,947
671
– –
-32,400
672
$0 ﹤0.01%
17
673
– –
-13,000
674
$0 ﹤0.01%
+3
675
– –
-91,000
25 26
27
28 29