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
751
– –
-13,100
752
– –
-48
753
– –
-81,500
754
$0 ﹤0.01%
4
-2
755
$0 ﹤0.01%
+147
756
– –
-782,700
757
– –
-2,883
758
– –
-104,500
759
– –
-2,580
760
– –
-17,500
761
– –
-210,000
762
– –
-824
763
– –
-227,000
764
– –
-5,900
765
– –
-680,600
766
– –
-36,325
767
– –
-17,300
768
– –
-80
769
$0 ﹤0.01%
+16
770
– –
-195,000
771
– –
-22,500
772
– –
-100
773
– –
-59,600
774
– –
-100
775
– –
-17
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