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
51
$138M 0.55%
1,972,730
-371,588
52
$131M 0.52%
978,411
-61,500
53
$131M 0.52%
6,350,812
-45,773
54
$127M 0.5%
2,449,360
-113,940
55
$123M 0.49%
773,032
-62,172
56
$118M 0.47%
410,712
-105,079
57
$116M 0.46%
2,222,924
-542,828
58
$115M 0.46%
327,280
+144,275
59
$114M 0.45%
699,600
-204,925
60
$112M 0.44%
1,346,000
+291,200
61
$108M 0.43%
1,767,631
-489,458
62
$108M 0.43%
822,140
+728,759
63
$107M 0.42%
2,057,040
+75,260
64
$106M 0.42%
333,300
+141,927
65
$105M 0.42%
1,202,100
+300,044
66
$104M 0.41%
1,254,382
-384,179
67
$102M 0.4%
1,611,974
-58,980
68
$100M 0.4%
382,841
+35,982
69
$95.7M 0.38%
2,202,216
-107,220
70
$95.6M 0.38%
919,300
-248,900
71
$94.5M 0.37%
1,127,300
+1,055,900
72
$93.2M 0.37%
494,157
-975,973
73
$91.7M 0.36%
1,520,449
-90,461
74
$86.1M 0.34%
878,420
+2,400
75
$85.9M 0.34%
3,569,541
+2,249
1 2
3
4 5