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
551
$1.19M ﹤0.01%
12,220
552
$1.17M ﹤0.01%
69,361
+6,846
553
$1.14M ﹤0.01%
12,658
+8,858
554
$1.11M ﹤0.01%
5,600
555
$1.1M ﹤0.01%
12,740
+1,334
556
$1.1M ﹤0.01%
19,841
-1,014
557
$1.1M ﹤0.01%
11,345
-935
558
$1.06M ﹤0.01%
30,406
+320
559
$1.05M ﹤0.01%
7,334
-1,581
560
$1.05M ﹤0.01%
38,820
-4,995
561
$1.03M ﹤0.01%
33,398
+563
562
$1.03M ﹤0.01%
17,279
-805
563
$1.03M ﹤0.01%
23,058
-2,907
564
$1.01M ﹤0.01%
9,900
565
$1M ﹤0.01%
403
-41,650
566
$998K ﹤0.01%
19,897
-751,750
567
$997K ﹤0.01%
2,698
-19
568
$996K ﹤0.01%
5,113
-746,839
569
$985K ﹤0.01%
23,998
-1,371
570
$971K ﹤0.01%
115,831
+115,704
571
$951K ﹤0.01%
6,415
-3,100
572
$949K ﹤0.01%
18,553
-2,795
573
$937K ﹤0.01%
31,300
+17,300
574
$913K ﹤0.01%
38,000
+24,849
575
$908K ﹤0.01%
14,217
-723
21 22
23
24 25