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
$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
726
– –
-40
727
– –
-85
728
– –
-800
729
– –
-55,069
730
– –
-22,097
731
– –
-12
732
– –
-69
733
$0 ﹤0.01%
200
734
– –
-95
735
$0 ﹤0.01%
18
736
– –
-2,500
737
– –
-1,062,000
738
– –
-20,400
739
$0 ﹤0.01%
23
740
– –
-118,200
741
– –
-60
742
– –
0
743
– –
-80
744
$0 ﹤0.01%
11
-97
745
– –
-1
746
– –
-37,200
747
– –
-35
748
– –
-153
749
– –
-164
750
– –
-814,200
27 28 29
30
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