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
476
$2.09M ﹤0.01%
25,199
-77,194
477
$2.06M ﹤0.01%
11,879
-8,835
478
$2.06M ﹤0.01%
22,452
+2,711
479
$2.05M ﹤0.01%
114,880
+31,786
480
$2.03M ﹤0.01%
64,979
+2,755
481
$2.03M ﹤0.01%
22,464
-154,196
482
$2.03M ﹤0.01%
59,785
+6,191
483
$2.03M ﹤0.01%
7,035
-277
484
$2.02M ﹤0.01%
35,709
-1,169
485
$1.99M ﹤0.01%
56,906
+9,953
486
$1.99M ﹤0.01%
33,273
+2,283
487
$1.98M ﹤0.01%
31,252
-9,353
488
$1.98M ﹤0.01%
103,593
+56,527
489
$1.97M ﹤0.01%
21,929
-1,328
490
$1.96M ﹤0.01%
16,157
+528
491
$1.96M ﹤0.01%
24,024
-1,100
492
$1.96M ﹤0.01%
27,853
-5,432
493
$1.96M ﹤0.01%
67,092
-17,927
494
$1.94M ﹤0.01%
25,721
-3,897
495
$1.94M ﹤0.01%
74,461
+30,992
496
$1.92M ﹤0.01%
46,786
+2,482
497
$1.91M ﹤0.01%
49,536
+49,274
498
$1.9M ﹤0.01%
56,897
-5,208
499
$1.87M ﹤0.01%
36,632
-8,155
500
$1.85M ﹤0.01%
11,072
-54,990
18 19
20
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