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
551
$12K ﹤0.01%
+115
552
$12K ﹤0.01%
200
553
$11K ﹤0.01%
297
+35
554
$11K ﹤0.01%
2,469
+695
555
$11K ﹤0.01%
60
556
$11K ﹤0.01%
212
-1
557
$11K ﹤0.01%
19
558
$11K ﹤0.01%
300
559
$10K ﹤0.01%
290
+90
560
$10K ﹤0.01%
499
+474
561
$9K ﹤0.01%
+175
562
$9K ﹤0.01%
+300
563
$9K ﹤0.01%
+235
564
$8K ﹤0.01%
+587
565
$8K ﹤0.01%
411
566
$8K ﹤0.01%
328
567
$7K ﹤0.01%
183
568
$7K ﹤0.01%
185
+131
569
$7K ﹤0.01%
+206
570
$7K ﹤0.01%
2,260
571
$7K ﹤0.01%
+193
572
$7K ﹤0.01%
325
-194,757
573
$7K ﹤0.01%
20,428
574
$7K ﹤0.01%
+710
575
$6K ﹤0.01%
36
-292,086
21 22
23
24 25