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
701
– –
-200,000
702
– –
-65
703
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-339
704
– –
-229,000
705
– –
-800
706
$0 ﹤0.01%
+37
707
– –
-180,000
708
– –
-9,883
709
– –
-4,500
710
– –
-200,000
711
$0 ﹤0.01%
100
712
– –
-24,100
713
– –
-4,390
714
$0 ﹤0.01%
+22
715
– –
-56,200
716
– –
-1,800
717
– –
-64
718
– –
-222,400
719
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-40,000
720
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-536,100
721
– –
-33,600
722
– –
-5,392
723
– –
-249,400
724
– –
-15,600
725
– –
-530
27 28
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