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
26
$269M 1.07%
8,113,695
-134,763
27
$266M 1.05%
16,007,420
-2,906,368
28
$261M 1.03%
+1,975,018
29
$250M 0.99%
1,583,077
-385,769
30
$240M 0.95%
3,234,945
-231,880
31
$234M 0.93%
5,667,773
-1,329,019
32
$228M 0.9%
5,719,912
-836,020
33
$219M 0.87%
2,401,672
+1,023,765
34
$205M 0.81%
5,126,534
+37,302
35
$203M 0.8%
4,292,130
-597,348
36
$200M 0.79%
1,858,852
+72,578
37
$198M 0.78%
1,711,846
+1,551,150
38
$176M 0.69%
2,054,653
-22,255
39
$173M 0.68%
772,630
+179,210
40
$173M 0.68%
9,530,963
-1,190,483
41
$169M 0.67%
2,718,920
-21,000
42
$165M 0.65%
6,688,216
+380,016
43
$161M 0.63%
3,413,112
+222,288
44
$159M 0.63%
926,444
-548,972
45
$158M 0.62%
6,883,380
-741,495
46
$153M 0.6%
2,329,748
-872,187
47
$153M 0.6%
1,564,944
+208,632
48
$146M 0.58%
992,404
+981,191
49
$145M 0.58%
828,700
-49,400
50
$144M 0.57%
912,600
+865,000
1
2
3 4 5