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
– –
-409
727
– –
-19
728
– –
-19,800
729
$0 ﹤0.01%
+30
730
– –
-71,100
731
– –
-200
732
– –
-200,000
733
– –
-2,800
734
$0 ﹤0.01%
+28
735
$0 ﹤0.01%
5
736
– –
-13,100
737
– –
-48
738
– –
-81,500
739
$0 ﹤0.01%
4
-2
740
$0 ﹤0.01%
+147
741
– –
-782,700
742
– –
-2,883
743
– –
-104,500
744
– –
-2,580
745
– –
-17,500
746
– –
-210,000
747
– –
-824
748
– –
-227,000
749
– –
-5,900
750
– –
-680,600
28 29
30
31 32