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
426
$564K ﹤0.01%
11,986
+6,740
427
$558K ﹤0.01%
10,640
-420
428
$558K ﹤0.01%
11,450
-500
429
$550K ﹤0.01%
6,000
-4,650
430
$471K ﹤0.01%
6,113
-234
431
$470K ﹤0.01%
+4,762
432
$456K ﹤0.01%
+700
433
$450K ﹤0.01%
1,983
-26,309
434
$448K ﹤0.01%
6,928
-17,314
435
$414K ﹤0.01%
8,000
436
$393K ﹤0.01%
43,815
-234,764
437
$364K ﹤0.01%
1,443
+264
438
$345K ﹤0.01%
6,794
+1,319
439
$328K ﹤0.01%
9,800
+500
440
$325K ﹤0.01%
4,318
+319
441
$325K ﹤0.01%
3,312
442
$297K ﹤0.01%
+4,100
443
$291K ﹤0.01%
1,020
-24,594
444
$279K ﹤0.01%
2,580
445
$274K ﹤0.01%
82,320
-24,070,840
446
$268K ﹤0.01%
9,049
+983
447
$251K ﹤0.01%
+1,970
448
$223K ﹤0.01%
1,330
+1,030
449
$208K ﹤0.01%
4,777
+1,209
450
$205K ﹤0.01%
4,230
-143,669
16 17
18
19 20