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
726
– –
-650
727
$0 ﹤0.01%
335
-715
728
– –
-44,993
729
$0 ﹤0.01%
8
730
– –
-337,600
731
– –
-250,000
732
– –
-675
733
– –
-2,578,400
734
– –
-50,945
735
– –
-20,532
736
– –
-500
737
– –
-900
738
– –
-261,140
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