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
101
$47.6M 0.19%
1,209,286
-336,119
102
$47.5M 0.19%
388,000
+372,700
103
$46.8M 0.19%
496,327
+93,504
104
$46.4M 0.18%
759,400
105
$46.3M 0.18%
+388,600
106
$46.2M 0.18%
351,897
-278,865
107
$45.7M 0.18%
2,318,360
+407,500
108
$45.4M 0.18%
465,493
-400,318
109
$45.1M 0.18%
139,792
-9,695
110
$45M 0.18%
978,907
+110,487
111
$44.7M 0.18%
595,881
-2,189
112
$43.8M 0.17%
1,240,550
+808,650
113
$43.4M 0.17%
534,551
-46,630
114
$43.2M 0.17%
772,700
+68,670
115
$43M 0.17%
913,820
+100,825
116
$42.9M 0.17%
+3,775,000
117
$42.3M 0.17%
2,111,963
+46,510
118
$41M 0.16%
2,633,100
+1,303,034
119
$39.1M 0.15%
874,704
+99,882
120
$39M 0.15%
985,513
-2,181,839
121
$38.9M 0.15%
+132,900
122
$38.7M 0.15%
705,700
-273,800
123
$38.1M 0.15%
1,554,300
+363,300
124
$37.5M 0.15%
540,940
+196,900
125
$37.2M 0.15%
1,427,000
-170,000
3 4
5
6 7