1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
-$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$179M
3
+$144M
4
WDAY icon
Workday
WDAY
+$136M
5
ADP icon
Automatic Data Processing
ADP
+$95.6M

Top Sells

1
+$184M
2
+$159M
3
+$107M
4
CTAS icon
Cintas
CTAS
+$102M
5
AMZN icon
Amazon
AMZN
+$99M

Sector Composition

1 Financials 23.03%
2 Technology 13.04%
3 Healthcare 12.02%
4 Energy 10.06%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.55M 0.03%
529,288
+9,341
227
$8.53M 0.03%
49,012
228
$8.5M 0.03%
98,761
+77,794
229
$8.32M 0.03%
297,768
+93
230
$7.8M 0.03%
38,242
+9,038
231
$7.6M 0.03%
423,436
232
$7.56M 0.03%
450,735
-52,272
233
$7.47M 0.03%
60,000
+26,776
234
$7.42M 0.03%
220,000
+211,211
235
$7.36M 0.03%
195,000
+169,113
236
$7.27M 0.03%
4,114,308
-15,990
237
$7.11M 0.03%
54,588
+4,200
238
$6.98M 0.03%
+269,400
239
$6.93M 0.03%
57,007
+35,820
240
$6.9M 0.03%
61,300
241
$6.88M 0.03%
334,322
+11,475
242
$6.87M 0.03%
99,200
-25,000
243
$6.82M 0.03%
+157,500
244
$6.75M 0.03%
65,500
-21,800
245
$6.59M 0.03%
210,000
-3,405,000
246
$6.59M 0.03%
141,728
+140,000
247
$6.55M 0.03%
+115,300
248
$6.55M 0.03%
80,564
-153,900
249
$6.47M 0.03%
3,665,000
-472,000
250
$6.39M 0.03%
39,727
-7,763
8 9
10
11 12