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
251
$6.33M 0.03%
59,127
-28,183
252
$6.29M 0.02%
40,000
+36,132
253
$6.25M 0.02%
145,328
-2,664
254
$6.22M 0.02%
140,000
+61,716
255
$6.2M 0.02%
65,000
+60,605
256
$6.12M 0.02%
112,796
+60,900
257
$6.07M 0.02%
102,026
258
$5.84M 0.02%
+65,000
259
$5.82M 0.02%
65,000
-6,391
260
$5.72M 0.02%
92,300
261
$5.71M 0.02%
70,000
262
$5.69M 0.02%
35,254
-10,904
263
$5.69M 0.02%
200,000
264
$5.68M 0.02%
49,300
265
$5.61M 0.02%
604,900
-26,629
266
$5.57M 0.02%
62,052
+1,216
267
$5.5M 0.02%
750,000
-400,000
268
$5.47M 0.02%
583,933
-608,363
269
$5.43M 0.02%
460,000
270
$5.36M 0.02%
85,025
-72,775
271
$5.34M 0.02%
101,900
-303,629
272
$5.33M 0.02%
289,000
+18,033
273
$5.29M 0.02%
70,038
+59,995
274
$5.28M 0.02%
85,141
+38,379
275
$5.24M 0.02%
83,400
+9,600
9 10
11
12 13