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
276
$16.8M 0.02%
90,964
-21,528
277
$16.5M 0.02%
+74,120
278
$16.1M 0.02%
36,100
-100
279
$15.8M 0.02%
+342,860
280
$15.8M 0.02%
204,329
+4,359
281
$15.7M 0.02%
177,521
-7,804
282
$15.2M 0.02%
1,336,808
-3,383
283
$15.2M 0.02%
62,201
+2,101
284
$15.1M 0.02%
118,060
-609,300
285
$14.9M 0.02%
3,169,036
-673,440
286
$14.6M 0.02%
179,749
-202,897
287
$14.6M 0.02%
65,635
+47,347
288
$14.5M 0.02%
405,065
289
$14.4M 0.02%
850,405
+78,600
290
$14.3M 0.02%
454,861
-850
291
$14.2M 0.02%
130,324
+183
292
$14.1M 0.02%
122,177
+8,301
293
$14M 0.02%
919,795
+112,872
294
$13.8M 0.02%
268,100
-540
295
$13.2M 0.02%
627,925
296
$13.2M 0.02%
29,598
-89,725
297
$13M 0.02%
175,781
-73,172
298
$13M 0.02%
513,653
+46,511
299
$13M 0.02%
72,267
-1,491
300
$12.9M 0.02%
2,200,000
-500,000
10 11
12
13 14