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
76
$83.7M 0.33%
605,848
-307,651
77
$82.8M 0.33%
2,050,667
+216,888
78
$81.8M 0.32%
680,800
-361,980
79
$76.4M 0.3%
4,731,178
+1,045,530
80
$76.3M 0.3%
44,301
-2,083
81
$75.6M 0.3%
1,027,420
-1,345,020
82
$75.1M 0.3%
1,317,500
+587,800
83
$73.6M 0.29%
737,100
+102,300
84
$73.5M 0.29%
707,120
-45,050
85
$72.5M 0.29%
+833,000
86
$69.9M 0.28%
1,507,000
+374,900
87
$67.9M 0.27%
2,187,117
-842,598
88
$65.1M 0.26%
3,527,874
+3,303,530
89
$59.2M 0.23%
577,176
+14,017
90
$57.7M 0.23%
420,650
+374,406
91
$57.5M 0.23%
4,256,550
+2,078,990
92
$57.3M 0.23%
494,300
+67,400
93
$56.5M 0.22%
353,219
+336,421
94
$56.4M 0.22%
695,313
-1,887
95
$55.2M 0.22%
838,261
-172,000
96
$55.1M 0.22%
2,363,752
-6,681
97
$55M 0.22%
1,277,513
+100,700
98
$52.4M 0.21%
1,796,400
+1,730,400
99
$50.3M 0.2%
931,464
+280,264
100
$47.9M 0.19%
1,094,900
-13,100
2 3
4
5 6