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
126
$37.2M 0.15%
718,270
+620
127
$37.2M 0.15%
1,119,600
-110,550
128
$36.9M 0.15%
685,439
+225
129
$36.9M 0.15%
1,703,918
-3,127
130
$36.8M 0.15%
159,967
+3,050
131
$36.5M 0.14%
561,500
-84,800
132
$36.1M 0.14%
720,330
-107,013
133
$36.1M 0.14%
301,090
-15,472
134
$36M 0.14%
227,056
+66,882
135
$35.8M 0.14%
544,047
-56,399
136
$33M 0.13%
363,300
-63,300
137
$32.8M 0.13%
703,400
-909
138
$32.3M 0.13%
248,701
+165,530
139
$32.1M 0.13%
1,063,142
+121,600
140
$32M 0.13%
1,109,601
-675,779
141
$31.8M 0.13%
4,080,590
+518,790
142
$31.6M 0.13%
+541,705
143
$31.5M 0.12%
1,153,600
+1,080,600
144
$30.8M 0.12%
+377,000
145
$30.4M 0.12%
954,200
-1,683,900
146
$30M 0.12%
258,550
+46,200
147
$29.9M 0.12%
435,903
+173,965
148
$29.4M 0.12%
2,121,510
-344,990
149
$29.2M 0.12%
544,600
+64,900
150
$29.2M 0.12%
565,354
-1,532,155
4 5
6
7 8