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
351
$1.79M 0.01%
25,100
352
$1.78M 0.01%
+23,806
353
$1.76M 0.01%
75,000
-45,000
354
$1.74M 0.01%
+16,900
355
$1.73M 0.01%
34,310
+9,829
356
$1.73M 0.01%
30,600
+28,600
357
$1.66M 0.01%
14,271
+220
358
$1.66M 0.01%
26,199
+25,449
359
$1.66M 0.01%
20,607
-4,033
360
$1.63M 0.01%
+25,600
361
$1.63M 0.01%
53,410
-60
362
$1.62M 0.01%
25,603
+19,428
363
$1.62M 0.01%
26,900
+14,200
364
$1.62M 0.01%
202,788
365
$1.61M 0.01%
21,112
+10,607
366
$1.61M 0.01%
58,186
-39,954
367
$1.61M 0.01%
+12,870
368
$1.6M 0.01%
+23,450
369
$1.6M 0.01%
92,224
+91,936
370
$1.6M 0.01%
+36,700
371
$1.6M 0.01%
14,700
-700
372
$1.6M 0.01%
+18,238
373
$1.6M 0.01%
+12,301
374
$1.6M 0.01%
+19,440
375
$1.6M 0.01%
+29,441
13 14
15
16 17