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
176
$18M 0.07%
6,161,800
-338,200
177
$18M 0.07%
550,000
+280,929
178
$17.8M 0.07%
389,319
-3,892
179
$17.5M 0.07%
243,485
-154,098
180
$17.4M 0.07%
236,033
+433
181
$17.3M 0.07%
79,315
-731,727
182
$16.9M 0.07%
113,340
-11,460
183
$16.5M 0.07%
701,900
184
$16.3M 0.06%
152,613
+17,213
185
$16.3M 0.06%
712,600
-50,300
186
$16.2M 0.06%
912,173
-64,527
187
$15.9M 0.06%
264,551
+10
188
$15.6M 0.06%
110,475
+7,998
189
$15.5M 0.06%
178,891
-6,574
190
$15.4M 0.06%
195,000
+189,759
191
$15M 0.06%
255,000
192
$14.8M 0.06%
195,357
+177,537
193
$14.6M 0.06%
237,290
+58,493
194
$14.3M 0.06%
111,810
-54,864
195
$14.1M 0.06%
+719,000
196
$13.9M 0.06%
115,000
197
$13.8M 0.05%
1,945,653
+13
198
$13.5M 0.05%
205,976
-3,419
199
$13.4M 0.05%
175,613
200
$13M 0.05%
209,232
-4,861
6 7
8
9 10