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
$56.5B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$466M
3
+$287M
4
UNH icon
UnitedHealth
UNH
+$247M
5
MCD icon
McDonald's
MCD
+$228M

Top Sells

1
+$516M
2
+$486M
3
+$454M
4
A icon
Agilent Technologies
A
+$396M
5
NVDA icon
NVIDIA
NVDA
+$387M

Sector Composition

1 Technology 21.1%
2 Financials 20.49%
3 Healthcare 9.42%
4 Industrials 9.18%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-2,160
752
– –
-379
753
– –
-1,437
754
– –
-790,000
755
– –
-30,800
756
– –
-1,215
757
– –
0
758
– –
-25,000
759
$0 ﹤0.01%
45
-484,800
760
– –
-1,184
761
– –
-14,775
762
– –
-31,600
763
– –
-177,500
764
$0 ﹤0.01%
130
765
– –
-12,602
766
$0 ﹤0.01%
18
767
– –
-2,507
768
– –
-1
769
– –
-1,755
770
– –
-162,711
771
– –
-655
772
– –
-33,100
773
– –
-6,346
774
– –
0
775
– –
-36,901
29 30
31
32 33