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
601
$672K ﹤0.01%
6,662
-4,500
602
$671K ﹤0.01%
7,855
-241,600
603
$668K ﹤0.01%
6,134
-864
604
$653K ﹤0.01%
807
+524
605
$648K ﹤0.01%
2,572
+1,688
606
$614K ﹤0.01%
10,837
607
$610K ﹤0.01%
2,329
-2,888
608
$605K ﹤0.01%
8,180
+4,227
609
$573K ﹤0.01%
28,479
-24,740
610
$556K ﹤0.01%
10,318
-8,760
611
$550K ﹤0.01%
1,687
+1,121
612
$517K ﹤0.01%
3,180
+1,300
613
$501K ﹤0.01%
9,209
614
$485K ﹤0.01%
+6,000
615
$484K ﹤0.01%
3,827
+3,549
616
$479K ﹤0.01%
14,407
+5,488
617
$477K ﹤0.01%
2,109
+140
618
$456K ﹤0.01%
13,000
619
$424K ﹤0.01%
18,806
-16,147
620
$399K ﹤0.01%
9,942
+8,568
621
$393K ﹤0.01%
9,000
622
$391K ﹤0.01%
6,891
-3,037
623
$370K ﹤0.01%
19,760
624
$370K ﹤0.01%
2,365
+2,113
625
$364K ﹤0.01%
1,653
+185
23 24
25
26 27