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
201
$12.9M 0.05%
296,021
-176,735
202
$12.8M 0.05%
586,510
-4,109,108
203
$12.8M 0.05%
217,900
+2,000
204
$12.5M 0.05%
115,270
+27,482
205
$12.4M 0.05%
187,300
-804,293
206
$12.4M 0.05%
152,400
207
$12.1M 0.05%
145,062
+134,263
208
$11.7M 0.05%
789,000
+406,147
209
$11.7M 0.05%
68,647
+39,053
210
$11.6M 0.05%
47,300
+38,586
211
$11.5M 0.05%
268,147
-8,977
212
$11.4M 0.05%
106,900
-6,181
213
$11.3M 0.04%
525,019
+412,381
214
$10.9M 0.04%
+675,000
215
$10.9M 0.04%
101,819
-18,354
216
$10.3M 0.04%
38,825
+37,900
217
$10M 0.04%
108,000
+90,200
218
$9.92M 0.04%
95,176
+48,541
219
$9.59M 0.04%
500,000
+81,964
220
$9.51M 0.04%
220,725
+5,605
221
$9.5M 0.04%
785,380
+485,380
222
$9.38M 0.04%
206,095
-90,880
223
$9.29M 0.04%
+100,000
224
$8.77M 0.03%
90,000
-142,800
225
$8.68M 0.03%
61,045
-9,048
7 8
9
10 11