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
451
$2.47M ﹤0.01%
53,574
+9,199
452
$2.44M ﹤0.01%
21,878
-25,160
453
$2.41M ﹤0.01%
29,720
+2,501
454
$2.36M ﹤0.01%
52,970
+15,261
455
$2.36M ﹤0.01%
36,097
-5,140
456
$2.35M ﹤0.01%
9,964
-1,356
457
$2.32M ﹤0.01%
68,827
+3,899
458
$2.29M ﹤0.01%
20,919
+1,938
459
$2.28M ﹤0.01%
13,617
-2,977
460
$2.27M ﹤0.01%
32,759
+1,157
461
$2.27M ﹤0.01%
98,775
-5,881
462
$2.23M ﹤0.01%
26,673
+1,889
463
$2.22M ﹤0.01%
7,902
-5,440
464
$2.21M ﹤0.01%
15,752
+56
465
$2.21M ﹤0.01%
11,614
-417,726
466
$2.2M ﹤0.01%
8,244
+828
467
$2.2M ﹤0.01%
30,487
-11,698
468
$2.2M ﹤0.01%
14,868
+659
469
$2.18M ﹤0.01%
82,268
+3,513
470
$2.17M ﹤0.01%
15,119
+15,000
471
$2.17M ﹤0.01%
60,993
-5,239
472
$2.16M ﹤0.01%
+14,500
473
$2.15M ﹤0.01%
14,546
+3,771
474
$2.13M ﹤0.01%
6,602
+692
475
$2.1M ﹤0.01%
36,109
+2,064
17 18
19
20 21