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
251
$21M 0.03%
470,322
-79,537
252
$21M 0.02%
261,987
-10,665
253
$20.7M 0.02%
47,547
-3,951
254
$20.6M 0.02%
939,880
+28,260
255
$20.6M 0.02%
393,000
256
$20.5M 0.02%
130,394
-73,211
257
$20.3M 0.02%
1,048,966
-1,547,283
258
$20.3M 0.02%
295,452
-77,184
259
$20.3M 0.02%
360,132
+112,303
260
$20.2M 0.02%
172,303
-707
261
$19.8M 0.02%
337,011
-16,372
262
$19.6M 0.02%
313,635
+12,060
263
$19.4M 0.02%
253,510
-43,394
264
$18.9M 0.02%
1,392,174
+57,052
265
$18.8M 0.02%
160,284
+32
266
$18.6M 0.02%
1,077,818
-229,400
267
$18.5M 0.02%
3,825,000
268
$18.3M 0.02%
973,649
-466,799
269
$18.2M 0.02%
185,749
+89,292
270
$18M 0.02%
+250,600
271
$17.9M 0.02%
250,325
+1,557
272
$17.8M 0.02%
259,575
+9,499
273
$17.7M 0.02%
414,691
-1,451
274
$17.5M 0.02%
22,338
-1,198
275
$17.1M 0.02%
100,569
-108,106
9 10
11
12 13