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
376
$5.75M 0.01%
+100,000
377
$5.48M 0.01%
7,930
-2
378
$5.41M 0.01%
40,126
-24,163
379
$5.18M 0.01%
10
380
$5.17M 0.01%
71,378
+9,898
381
$5.16M 0.01%
286,760
-54,895
382
$5.07M 0.01%
33,271
+17,881
383
$4.98M 0.01%
31,183
-7,030
384
$4.98M 0.01%
+153,706
385
$4.93M 0.01%
+115,200
386
$4.81M 0.01%
432,000
-533,000
387
$4.75M 0.01%
209,974
-47,390
388
$4.74M 0.01%
25,210
-1,360
389
$4.66M 0.01%
117,108
+22,600
390
$4.66M 0.01%
10,126
-39,121
391
$4.62M 0.01%
46,115
+16,610
392
$4.59M 0.01%
39,332
+2,594
393
$4.51M 0.01%
34,785
-1,837
394
$4.44M 0.01%
253,282
+62,442
395
$4.39M 0.01%
30,370
-52,721
396
$4.35M 0.01%
138,967
+133,967
397
$4.33M 0.01%
20,510
+5,210
398
$4.32M 0.01%
134,087
-3,195
399
$4.19M 0.01%
34,433
-2,546
400
$4.18M 0.01%
30,245
+10,051
14 15
16
17 18