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
301
$3.64M 0.01%
157,500
+34,200
302
$3.63M 0.01%
45,055
+22,316
303
$3.47M 0.01%
154,566
304
$3.4M 0.01%
124,485
-42,109
305
$3.38M 0.01%
31,803
-7,848
306
$3.2M 0.01%
300,000
307
$3.2M 0.01%
36,880
+21,300
308
$3.02M 0.01%
14,900
309
$2.96M 0.01%
400,000
310
$2.96M 0.01%
44,790
+25,713
311
$2.93M 0.01%
75,033
+38,033
312
$2.9M 0.01%
277,171
+1,626
313
$2.83M 0.01%
41,344
+41,044
314
$2.79M 0.01%
10,800
+4,900
315
$2.79M 0.01%
18,200
-1,500
316
$2.75M 0.01%
28,800
+3,300
317
$2.75M 0.01%
+55,500
318
$2.64M 0.01%
93,049
+6,162
319
$2.63M 0.01%
91,800
+19,400
320
$2.62M 0.01%
39,630
+25,596
321
$2.58M 0.01%
28,700
+8,700
322
$2.58M 0.01%
52,300
323
$2.52M 0.01%
8,338
-11,067
324
$2.52M 0.01%
506,539
+3,228
325
$2.47M 0.01%
50,808
+788
11 12
13
14 15