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
451
$192K ﹤0.01%
15,971
-1,837,606
452
$186K ﹤0.01%
+2,086
453
$177K ﹤0.01%
4,859
+2,830
454
$173K ﹤0.01%
3,039
+2,256
455
$170K ﹤0.01%
8,830
+1,630
456
$164K ﹤0.01%
5,161
457
$163K ﹤0.01%
+272
458
$162K ﹤0.01%
22,899
-8
459
$148K ﹤0.01%
1,360
-7,160
460
$147K ﹤0.01%
5,100
461
$143K ﹤0.01%
2,124
462
$142K ﹤0.01%
2,403
-810
463
$141K ﹤0.01%
18,400
-700
464
$137K ﹤0.01%
25,000
465
$119K ﹤0.01%
11,133
+2,828
466
$97K ﹤0.01%
5,430
467
$91K ﹤0.01%
2,833
-251,246
468
$91K ﹤0.01%
4,037
+764
469
$91K ﹤0.01%
833
470
$86K ﹤0.01%
994
471
$85K ﹤0.01%
1,250
472
$85K ﹤0.01%
3,858
+226
473
$77K ﹤0.01%
1,063
474
$73K ﹤0.01%
767
+460
475
$72K ﹤0.01%
2,360
-540
17 18
19
20 21