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
401
$4.09M ﹤0.01%
+1,400,000
402
$3.91M ﹤0.01%
8,570
-547
403
$3.85M ﹤0.01%
90,676
-1,720
404
$3.82M ﹤0.01%
22,009
+732
405
$3.73M ﹤0.01%
38,598
+11,388
406
$3.69M ﹤0.01%
80,894
+79,324
407
$3.63M ﹤0.01%
56,931
-33,720
408
$3.63M ﹤0.01%
22,112
+763
409
$3.62M ﹤0.01%
101,600
-11,110
410
$3.61M ﹤0.01%
46,865
+1,047
411
$3.61M ﹤0.01%
4,575
+217
412
$3.55M ﹤0.01%
42,565
-3,055
413
$3.55M ﹤0.01%
61,654
-11,637
414
$3.49M ﹤0.01%
12,969
-246,890
415
$3.44M ﹤0.01%
+36,058
416
$3.43M ﹤0.01%
734,321
417
$3.37M ﹤0.01%
83,280
-5,003,620
418
$3.36M ﹤0.01%
30,041
-4,533
419
$3.34M ﹤0.01%
52,258
-642
420
$3.31M ﹤0.01%
44,253
-6,163
421
$3.28M ﹤0.01%
+28,900
422
$3.18M ﹤0.01%
48,081
+772
423
$3.16M ﹤0.01%
29,001
+947
424
$3.13M ﹤0.01%
34,598
-2,627
425
$3.13M ﹤0.01%
78,185
+77,773
15 16
17
18 19