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
$30.7B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$126M
3
+$96.7M
4
BKNG icon
Booking.com
BKNG
+$85.4M
5
ILMN icon
Illumina
ILMN
+$74.9M

Top Sells

1
+$308M
2
+$144M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$84.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$82.6M

Sector Composition

1 Financials 24.69%
2 Technology 13.4%
3 Healthcare 11.47%
4 Energy 9.75%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-290
702
$0 ﹤0.01%
5
703
– –
-346,500
704
– –
-90,948
705
– –
-122,500
706
– –
-1,440
707
– –
-150
708
– –
-435,100
709
– –
-143
710
– –
-45
711
– –
-140
712
– –
-88,296
713
– –
-1,000
714
– –
-825,900
715
– –
-55
716
– –
-10,035
717
– –
-264
718
– –
-2,960
719
– –
-20,018
720
– –
-30
721
– –
-32,700
722
– –
-600
723
– –
-510,300
724
– –
-445
725
– –
-410
27 28
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