1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$286M
2
+$173M
3
+$150M
4
WDAY icon
Workday
WDAY
+$123M
5
ADP icon
Automatic Data Processing
ADP
+$103M

Top Sells

1
+$194M
2
+$170M
3
+$115M
4
AMZN icon
Amazon
AMZN
+$112M
5
WY icon
Weyerhaeuser
WY
+$109M

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%
+70
602
$3K ﹤0.01%
68
+28
603
$3K ﹤0.01%
1,058
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$3K ﹤0.01%
560
605
$3K ﹤0.01%
+64
606
$2K ﹤0.01%
42
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607
$2K ﹤0.01%
67
608
$2K ﹤0.01%
35
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609
$2K ﹤0.01%
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610
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611
$2K ﹤0.01%
5
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612
$2K ﹤0.01%
9
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613
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615
$2K ﹤0.01%
53
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616
$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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619
$1K ﹤0.01%
10
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$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