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
726
– –
-9,635
727
– –
-14,668
728
– –
-11,150
729
– –
-237,300
730
– –
-22,400
731
$0 ﹤0.01%
200
732
– –
-1,050,500
733
– –
-68,818
734
$0 ﹤0.01%
18
735
– –
-343,550
736
– –
-400
737
$0 ﹤0.01%
+13
738
$0 ﹤0.01%
23
739
– –
-264,407
740
$0 ﹤0.01%
+3
741
– –
-800,500
742
– –
-170,400
743
– –
-225,000
744
– –
-34,800
745
– –
-1,000
746
– –
-40
747
– –
-900
748
– –
-47,846
749
– –
-20
750
$0 ﹤0.01%
212
-2,000
27 28 29
30
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