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
726
– –
-47,500
727
$0 ﹤0.01%
2
-1
728
– –
-1,572,400
729
$0 ﹤0.01%
+84
730
– –
-29,000
731
– –
-203
732
– –
-81,900
733
– –
-2,835
734
– –
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735
– –
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736
$0 ﹤0.01%
123
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737
– –
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738
– –
-288
739
$0 ﹤0.01%
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740
$0 ﹤0.01%
68
741
– –
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742
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743
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744
$0 ﹤0.01%
+30
745
– –
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747
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$0 ﹤0.01%
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750
$0 ﹤0.01%
5
28 29
30
31 32