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
676
– –
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677
– –
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678
– –
-201,600
679
– –
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680
$0 ﹤0.01%
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681
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682
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683
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685
$0 ﹤0.01%
2
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686
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687
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688
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$0 ﹤0.01%
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699
– –
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700
– –
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26 27
28
29 30