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
401
$1.19M ﹤0.01%
49,675
+11,305
402
$1.19M ﹤0.01%
8,500
-5,800
403
$1.15M ﹤0.01%
+19,800
404
$1.09M ﹤0.01%
22,817
405
$1.08M ﹤0.01%
+8,029
406
$1.08M ﹤0.01%
23,978
-56,005
407
$1.07M ﹤0.01%
15,400
-3,800
408
$1.05M ﹤0.01%
145,640
-95,984
409
$1.05M ﹤0.01%
17,700
410
$1M ﹤0.01%
+18,925
411
$886K ﹤0.01%
3,291
-448
412
$877K ﹤0.01%
+300,000
413
$829K ﹤0.01%
10,400
-220,690
414
$798K ﹤0.01%
27,200
-39,402
415
$798K ﹤0.01%
17,300
416
$773K ﹤0.01%
+24,928
417
$677K ﹤0.01%
50,000
418
$669K ﹤0.01%
+9,024
419
$663K ﹤0.01%
630
420
$615K ﹤0.01%
28,984
-1,759
421
$614K ﹤0.01%
170,700
-87,100
422
$614K ﹤0.01%
2
423
$613K ﹤0.01%
36,765
424
$584K ﹤0.01%
25,026
+17,403
425
$576K ﹤0.01%
12,599
+3,390
15 16
17
18 19