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
526
$1.54M ﹤0.01%
34,750
-375
527
$1.53M ﹤0.01%
+18,700
528
$1.52M ﹤0.01%
18,174
-1,865
529
$1.47M ﹤0.01%
24,650
+24,350
530
$1.46M ﹤0.01%
42,410
-2,850
531
$1.42M ﹤0.01%
28,495
-5,857
532
$1.4M ﹤0.01%
22,590
-1,600
533
$1.4M ﹤0.01%
42,080
-3,010
534
$1.38M ﹤0.01%
3,156
+192
535
$1.38M ﹤0.01%
+36,533
536
$1.38M ﹤0.01%
44,148
+374
537
$1.38M ﹤0.01%
20,649
+19,005
538
$1.36M ﹤0.01%
49,982
-47,048
539
$1.35M ﹤0.01%
17,988
+742
540
$1.34M ﹤0.01%
19,920
-2,140
541
$1.34M ﹤0.01%
29,284
+1,467
542
$1.34M ﹤0.01%
12,590
543
$1.32M ﹤0.01%
43,455
+35,300
544
$1.31M ﹤0.01%
+48,620
545
$1.29M ﹤0.01%
139,446
+57,164
546
$1.27M ﹤0.01%
38,470
-514,133
547
$1.23M ﹤0.01%
5,398
+132
548
$1.22M ﹤0.01%
222,697
-17,569
549
$1.22M ﹤0.01%
57,689
-15,415
550
$1.19M ﹤0.01%
4,872
20 21
22
23 24