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
$30.9B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$193M
3
+$179M
4
ADBE icon
Adobe
ADBE
+$177M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$110M

Top Sells

1
+$220M
2
+$198M
3
+$192M
4
LLY icon
Eli Lilly
LLY
+$176M
5
PANW icon
Palo Alto Networks
PANW
+$136M

Sector Composition

1 Financials 23.37%
2 Technology 14.29%
3 Healthcare 10.16%
4 Energy 9.79%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-449,600
777
– –
-9
778
– –
-4,268
779
$0 ﹤0.01%
18
780
$0 ﹤0.01%
210
781
$0 ﹤0.01%
23
782
– –
-1,525
783
– –
-1,500
784
– –
-1,061
785
– –
-18
786
– –
-25,900
787
– –
-1,602,300
788
– –
-59,064
789
– –
-2,921
28 29 30 31
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