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
751
-20
752
$0 ﹤0.01%
212
-2,000
753
-210
754
-1,649,000
755
-275,000