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
$31.4B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$177M
3
+$149M
4
SHW icon
Sherwin-Williams
SHW
+$145M
5
JPM icon
JPMorgan Chase
JPM
+$144M

Top Sells

1
+$237M
2
+$201M
3
+$186M
4
TMO icon
Thermo Fisher Scientific
TMO
+$159M
5
WDAY icon
Workday
WDAY
+$149M

Sector Composition

1 Financials 24.62%
2 Technology 13.17%
3 Industrials 9.68%
4 Energy 9.48%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
1,697
652
$2K ﹤0.01%
+300
653
$1K ﹤0.01%
10
654
$1K ﹤0.01%
+23
655
$1K ﹤0.01%
+88
656
$1K ﹤0.01%
40
657
$1K ﹤0.01%
+25
658
$1K ﹤0.01%
+553
659
$1K ﹤0.01%
19
+6
660
$1K ﹤0.01%
200
661
$1K ﹤0.01%
+18
662
$1K ﹤0.01%
210
663
– –
-2,223,930
664
– –
-94
665
– –
-6,146
666
$0 ﹤0.01%
9
+5
667
$0 ﹤0.01%
18
668
– –
-14
669
– –
-20
670
– –
-332,770
671
– –
-504,510
672
– –
-4,500
673
– –
-165,000
674
– –
-50,000
675
– –
-1,030,100
25 26
27
28 29