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
626
$1K ﹤0.01%
+8
627
$1K ﹤0.01%
20
628
$1K ﹤0.01%
125
629
$1K ﹤0.01%
+46
630
$1K ﹤0.01%
210
631
$1K ﹤0.01%
1,525
632
$1K ﹤0.01%
18
-10,100
633
$1K ﹤0.01%
36
+25
634
– –
-40,504
635
– –
-24,748
636
– –
-8,058
637
– –
-11,064
638
– –
-5,660,400
639
– –
-26,900
640
– –
-2,150,230
641
$0 ﹤0.01%
100
-103,000
642
– –
-13,224
643
– –
-1,627,800
644
– –
-44,000
645
– –
-35,363
646
– –
-120
647
– –
-2
648
– –
-79,408
649
– –
-33,738
650
– –
-20,639
24 25
26
27 28