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
301
$12.5M 0.01%
202,921
-370,921
302
$12.5M 0.01%
+62,400
303
$12.5M 0.01%
960,472
+86,952
304
$12.4M 0.01%
144,416
+143,231
305
$12.4M 0.01%
212,496
+34,557
306
$12.3M 0.01%
32,964
+5,024
307
$12.3M 0.01%
1,494,286
-2,206
308
$12.3M 0.01%
34,740
309
$12.2M 0.01%
379,045
+22,779
310
$12.2M 0.01%
215,568
-12,322
311
$12M 0.01%
137,561
+3,421
312
$12M 0.01%
88,860
-8,730
313
$11.9M 0.01%
178,830
-10,270
314
$11.9M 0.01%
612,454
+12,125
315
$11.8M 0.01%
234,000
-15,650
316
$11.7M 0.01%
95,667
-5,271
317
$11.6M 0.01%
605,094
+365,173
318
$11.4M 0.01%
32,669
-7,041
319
$11.3M 0.01%
330,621
+4,000
320
$11.1M 0.01%
85,300
+24,700
321
$11.1M 0.01%
53,351
-6,009
322
$10.9M 0.01%
128,928
-10,667
323
$10.8M 0.01%
62,199
-2,262
324
$10.6M 0.01%
55,824
+4,172
325
$10.3M 0.01%
197,118
-1,158,951
11 12
13
14 15