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
$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
701
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-91,000
702
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703
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704
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-500
705
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-20,869
706
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-680,300
707
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708
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709
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0
710
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711
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712
$0 ﹤0.01%
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713
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714
$0 ﹤0.01%
81
715
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-105,400
716
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-221,300
717
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-399,700
718
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719
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720
$0 ﹤0.01%
1
721
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-634,000
722
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-8,510
723
– –
-67,700
724
$0 ﹤0.01%
63
725
– –
-842,220
26 27 28
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