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
601
$3K ﹤0.01%
+25
602
$3K ﹤0.01%
+70
603
$3K ﹤0.01%
68
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604
$3K ﹤0.01%
1,058
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$3K ﹤0.01%
+64
606
$2K ﹤0.01%
+23
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$2K ﹤0.01%
5
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608
$2K ﹤0.01%
9
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609
$2K ﹤0.01%
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611
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612
$2K ﹤0.01%
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615
$2K ﹤0.01%
67
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$2K ﹤0.01%
35
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16
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619
$1K ﹤0.01%
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$1K ﹤0.01%
26
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$1K ﹤0.01%
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623
$1K ﹤0.01%
44
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624
$1K ﹤0.01%
55
625
$1K ﹤0.01%
15
23 24
25
26 27