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
501
$38K ﹤0.01%
346
-4,730
502
$37K ﹤0.01%
774
+202
503
$34K ﹤0.01%
2,439
-11,922
504
$34K ﹤0.01%
+200
505
$34K ﹤0.01%
2,400
506
$32K ﹤0.01%
250
507
$32K ﹤0.01%
1,700
508
$31K ﹤0.01%
600
509
$30K ﹤0.01%
160
-15,036
510
$29K ﹤0.01%
+1,424
511
$28K ﹤0.01%
+1,300
512
$28K ﹤0.01%
560
+60
513
$28K ﹤0.01%
550
514
$27K ﹤0.01%
547
+77
515
$26K ﹤0.01%
500
516
$26K ﹤0.01%
530
-925
517
$26K ﹤0.01%
70
-1
518
$25K ﹤0.01%
1,000
519
$24K ﹤0.01%
+1,500
520
$24K ﹤0.01%
1,375
521
$23K ﹤0.01%
251
-118
522
$23K ﹤0.01%
2,010
+1,290
523
$23K ﹤0.01%
1,000
524
$22K ﹤0.01%
966
-14,500
525
$22K ﹤0.01%
3,176
19 20
21
22 23