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
376
$1.59M 0.01%
20,189
+20,054
377
$1.58M 0.01%
+19,500
378
$1.56M 0.01%
30,000
379
$1.54M 0.01%
+16,700
380
$1.52M 0.01%
21,200
-48,520
381
$1.51M 0.01%
10,805
-22,900
382
$1.5M 0.01%
9,949
-4,892
383
$1.5M 0.01%
+12,500
384
$1.49M 0.01%
+17,777
385
$1.47M 0.01%
127,146
+2,146
386
$1.47M 0.01%
130,000
387
$1.46M 0.01%
17,953
+2,676
388
$1.46M 0.01%
62,590
-2,796,380
389
$1.45M 0.01%
23,107
+23,047
390
$1.44M 0.01%
37,000
391
$1.44M 0.01%
+52,200
392
$1.44M 0.01%
43,798
+1,673
393
$1.42M 0.01%
41,264
+2,944
394
$1.39M 0.01%
22,600
+6,900
395
$1.36M 0.01%
29,804
+870
396
$1.35M 0.01%
28,200
-13,300
397
$1.31M 0.01%
+45,000
398
$1.31M 0.01%
51,382
-5,712
399
$1.27M 0.01%
28,000
-15,600
400
$1.2M ﹤0.01%
137,310
-71,150
14 15
16
17 18