1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
1
$868M 3.43%
12,669,024
+536,618
2
$845M 3.34%
16,972,378
-362,147
3
$820M 3.24%
8,078,873
-567,059
4
$758M 3%
15,191,844
+27,430
5
$604M 2.39%
4,582,014
-293,103
6
$529M 2.09%
14,200,316
-1,403,346
7
$507M 2.01%
6,840,600
-359,650
8
$501M 1.98%
42,378,169
+2,589,754
9
$492M 1.94%
12,433,669
+890,742
10
$481M 1.9%
15,483,435
+144,637
11
$481M 1.9%
13,544,015
-132,485
12
$477M 1.89%
17,064,277
+1,741,645
13
$466M 1.84%
13,041,001
+1,231,530
14
$451M 1.78%
21,971,743
-1,568,366
15
$442M 1.75%
12,978,252
+887,881
16
$439M 1.74%
3,405,585
-337,130
17
$434M 1.72%
13,013,066
-129,440
18
$402M 1.59%
2,266,014
+170,003
19
$367M 1.45%
7,152,953
-349,287
20
$365M 1.44%
1,463,938
-42,321
21
$348M 1.38%
11,731,502
+887,483
22
$318M 1.26%
22,411,227
-1,368,201
23
$305M 1.2%
6,752,050
-1,031,750
24
$298M 1.18%
3,276,278
+11,750
25
$282M 1.12%
1,386,439
-476,892
1
2 3 4 5