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
676
– –
-66,996
677
– –
-50,280
678
– –
-39,400
679
– –
-17,404
680
– –
-56,000
681
$0 ﹤0.01%
68
-176
682
– –
-287,600
683
– –
-259
684
– –
-29,786
685
– –
-7,902
686
– –
-130,984
687
– –
-427,200
688
– –
-171,536
689
– –
-112,100
690
– –
-274,900
691
– –
-114,156
692
– –
-1,439,300
693
– –
-990,600
694
– –
-54,100
695
– –
-658,700
696
$0 ﹤0.01%
464
-1,233
697
– –
-100
698
– –
-27,701
699
– –
-315,341
700
– –
-722,600
26 27
28
29 30