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
326
$2.47M 0.01%
13,000
-160,842
327
$2.45M 0.01%
38,200
328
$2.38M 0.01%
80,957
329
$2.38M 0.01%
84,800
-179,353
330
$2.37M 0.01%
23,870
+1,610
331
$2.29M 0.01%
+25,700
332
$2.24M 0.01%
287,771
-112,229
333
$2.18M 0.01%
36,600
+5,200
334
$2.18M 0.01%
+50,176
335
$2.17M 0.01%
35,259
336
$2.16M 0.01%
35,446
+21,742
337
$2.14M 0.01%
22,200
-1,500
338
$2.14M 0.01%
+19,000
339
$2.13M 0.01%
170,000
340
$2.04M 0.01%
41,091
+33,588
341
$2M 0.01%
48,511
+25,214
342
$1.98M 0.01%
69,500
343
$1.95M 0.01%
12,500
+200
344
$1.94M 0.01%
29,653
-11,249
345
$1.92M 0.01%
272,599
346
$1.91M 0.01%
185,826
-126,633
347
$1.88M 0.01%
23,653
+2,905
348
$1.85M 0.01%
55,070
-137
349
$1.84M 0.01%
95,000
350
$1.79M 0.01%
17,390
-79,800
12 13
14
15 16