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
$51.4B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$306M
3
+$293M
4
NOW icon
ServiceNow
NOW
+$215M
5
CFLT icon
Confluent
CFLT
+$205M

Top Sells

1
+$287M
2
+$243M
3
+$203M
4
SYK icon
Stryker
SYK
+$175M
5
MSFT icon
Microsoft
MSFT
+$167M

Sector Composition

1 Financials 18.35%
2 Technology 17.78%
3 Industrials 10.8%
4 Consumer Discretionary 9.44%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29M 0.03%
797,877
+24,292
227
$29M 0.03%
194,181
+150,930
228
$28.5M 0.03%
261,600
-39,400
229
$28.4M 0.03%
185,716
-13,538
230
$28.2M 0.03%
555,029
+501,946
231
$28.2M 0.03%
863,163
-950,249
232
$28.1M 0.03%
666,431
-38,323
233
$27.8M 0.03%
+122,460
234
$27M 0.03%
322,619
+7,060
235
$25.8M 0.03%
1,119,373
+673,673
236
$25.7M 0.03%
926,843
+5,449
237
$25.7M 0.03%
87,900
+9,801
238
$25.4M 0.03%
995,556
-21,940
239
$24M 0.03%
376,515
-74,985
240
$23.7M 0.03%
107,970
-2,461
241
$23.3M 0.03%
93,490
-407
242
$23.2M 0.03%
429,937
+26,663
243
$23.1M 0.03%
59,136
-52,500
244
$22.2M 0.03%
45,817
-17,324
245
$22.2M 0.03%
1,062,869
-55,451
246
$21.5M 0.03%
3,380
-1,000
247
$21.4M 0.03%
230,348
+160,243
248
$21.4M 0.03%
280,800
+103,400
249
$21.4M 0.03%
71,301
+9,142
250
$21.1M 0.03%
209,355
+83,852
8 9
10
11 12