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
476
$71K ﹤0.01%
1,080
-586
477
$69K ﹤0.01%
6,700
478
$64K ﹤0.01%
3,090
-10,767
479
$60K ﹤0.01%
2,000
+500
480
$59K ﹤0.01%
+2,185
481
$59K ﹤0.01%
600
482
$55K ﹤0.01%
1,000
483
$55K ﹤0.01%
2,475
484
$54K ﹤0.01%
3,100
485
$50K ﹤0.01%
+8,734
486
$49K ﹤0.01%
620
487
$48K ﹤0.01%
800
488
$47K ﹤0.01%
1,000
489
$46K ﹤0.01%
393
490
$45K ﹤0.01%
300
491
$45K ﹤0.01%
2,800
492
$45K ﹤0.01%
12,300
493
$44K ﹤0.01%
4,336
-5,664
494
$44K ﹤0.01%
+500
495
$43K ﹤0.01%
373
-3,977
496
$41K ﹤0.01%
+1,575
497
$40K ﹤0.01%
552
+52
498
$39K ﹤0.01%
250
-30
499
$39K ﹤0.01%
400
500
$39K ﹤0.01%
+400
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