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
726
– –
-70
727
– –
-2,000
728
– –
-35
729
– –
-153
730
– –
-164
731
– –
-814,200
732
– –
-1,830
733
– –
-197
734
– –
-60,600
735
– –
-11,875
736
– –
-302
737
– –
-562,700
738
– –
-69
739
$0 ﹤0.01%
200
740
– –
-95
741
$0 ﹤0.01%
18
742
– –
-2,500
743
– –
-1,062,000
744
– –
-20,400
745
$0 ﹤0.01%
23
746
– –
-18,200
747
$0 ﹤0.01%
11
-97
748
– –
-1
749
– –
-37,200
750
– –
-135
27 28 29
30
31