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
701
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-44,993
702
$0 ﹤0.01%
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704
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-250,000
705
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706
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-2,578,400
707
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-50,945
708
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709
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710
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711
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714
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716
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717
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719
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0
720
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721
$0 ﹤0.01%
2
722
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-500
723
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-70,856
724
– –
-7,875
725
– –
-378,030
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