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
276
$5.23M 0.02%
541,100
+2,995
277
$5.16M 0.02%
87,469
-14,907
278
$5.14M 0.02%
131,686
+101,500
279
$5.01M 0.02%
51,446
+16,546
280
$4.98M 0.02%
+210,011
281
$4.86M 0.02%
385,000
282
$4.81M 0.02%
55,625
+5,445
283
$4.68M 0.02%
86,500
+9,000
284
$4.66M 0.02%
400,000
285
$4.65M 0.02%
50,000
-93,033
286
$4.62M 0.02%
322,000
+156,600
287
$4.58M 0.02%
+675,000
288
$4.37M 0.02%
114,870
-49,259
289
$4.34M 0.02%
279,282
+48,053
290
$4.31M 0.02%
36,500
+10,000
291
$4.3M 0.02%
+200,000
292
$4.18M 0.02%
70,000
+69,339
293
$4.09M 0.02%
68,217
-41,300
294
$4.09M 0.02%
99,900
+13,500
295
$4.04M 0.02%
750,000
+250,000
296
$3.97M 0.02%
115,178
+18,678
297
$3.96M 0.02%
25,709
+25,673
298
$3.91M 0.02%
375,000
299
$3.89M 0.02%
46,900
-3,900
300
$3.69M 0.01%
300,000
10 11
12
13 14