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
351
$8.17M 0.01%
100,762
+1,761
352
$8.13M 0.01%
71,012
+12
353
$7.79M 0.01%
54,030
-360
354
$7.72M 0.01%
67,800
+57,400
355
$7.71M 0.01%
103,700
-13,920
356
$7.69M 0.01%
411,700
+104,100
357
$7.68M 0.01%
77,030
+1,030
358
$7.67M 0.01%
62,012
-30,200
359
$7.52M 0.01%
145,338
-4,964
360
$7.41M 0.01%
+2,075,000
361
$7.27M 0.01%
14,483
+7,647
362
$7.27M 0.01%
345,500
363
$7.06M 0.01%
59,310
-28,748
364
$6.99M 0.01%
56,220
-3,060
365
$6.95M 0.01%
95,675
+6,126
366
$6.8M 0.01%
+257,563
367
$6.72M 0.01%
126,114
-62,232
368
$6.63M 0.01%
27,411
-29,131
369
$6.59M 0.01%
101,102
-1,140
370
$6.57M 0.01%
+150,000
371
$6.29M 0.01%
+46,260
372
$6.23M 0.01%
128,781
+2,840
373
$6.16M 0.01%
32,005
+12,389
374
$6.02M 0.01%
34,949
+24,714
375
$5.76M 0.01%
183,385
-4,357
13 14
15
16 17