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
501
$1.85M ﹤0.01%
5,400
+97
502
$1.84M ﹤0.01%
48,412
-4,180
503
$1.84M ﹤0.01%
70,148
+26,426
504
$1.84M ﹤0.01%
168,089
-9,321
505
$1.82M ﹤0.01%
5,469
-1,521
506
$1.8M ﹤0.01%
16,361
-819
507
$1.8M ﹤0.01%
25,915
-1,249
508
$1.8M ﹤0.01%
34,465
-14,429
509
$1.79M ﹤0.01%
25,962
-36,783
510
$1.79M ﹤0.01%
21,216
-257,065
511
$1.78M ﹤0.01%
52,993
-1,734
512
$1.75M ﹤0.01%
26,217
-1,416
513
$1.71M ﹤0.01%
9,609
-3,749
514
$1.71M ﹤0.01%
48,731
+39,898
515
$1.7M ﹤0.01%
32,373
-1,278
516
$1.68M ﹤0.01%
167,979
+166,916
517
$1.67M ﹤0.01%
17,659
-2,453
518
$1.66M ﹤0.01%
44,059
-179,508
519
$1.65M ﹤0.01%
4,688
-1,606
520
$1.62M ﹤0.01%
27,304
-856
521
$1.61M ﹤0.01%
9,019
-273
522
$1.6M ﹤0.01%
27,997
-9,773
523
$1.59M ﹤0.01%
2,215
-6,679
524
$1.57M ﹤0.01%
+40,800
525
$1.54M ﹤0.01%
14,038
-127
19 20
21
22 23