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
151
$28.7M 0.11%
+748,600
152
$28.2M 0.11%
+453,300
153
$26.9M 0.11%
1,249,507
-1,681,200
154
$26.7M 0.11%
159,160
-55,000
155
$26.4M 0.1%
677,208
+5,194
156
$26M 0.1%
794,927
+17,535
157
$25.9M 0.1%
98,769
+35,155
158
$23.6M 0.09%
197,314
+13,400
159
$23.4M 0.09%
+259,600
160
$23.4M 0.09%
1,110,795
-219,985
161
$23.3M 0.09%
1,062,001
+9,916
162
$23M 0.09%
385,700
163
$22.9M 0.09%
91,399
+27,333
164
$22.3M 0.09%
251,900
165
$22.2M 0.09%
315,788
-17,037
166
$21.4M 0.08%
165,017
+23,640
167
$21.3M 0.08%
279,000
+54,000
168
$20.7M 0.08%
+457,874
169
$19.7M 0.08%
144,000
-194,118
170
$19.4M 0.08%
261,377
-103,269
171
$19.4M 0.08%
728,647
+390,351
172
$19.1M 0.08%
340,000
+10,000
173
$19.1M 0.08%
+144,658
174
$18.9M 0.07%
+326,000
175
$18.5M 0.07%
945,073
+81,913
5 6
7
8 9