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
626
$352K ﹤0.01%
2,157
+1,510
627
$332K ﹤0.01%
+20,000
628
$325K ﹤0.01%
11,291
+93
629
$301K ﹤0.01%
9,054
-5,585
630
$291K ﹤0.01%
7,120
631
$290K ﹤0.01%
27,550
632
$288K ﹤0.01%
2,698
-933
633
$268K ﹤0.01%
3,657
634
$267K ﹤0.01%
5,778
+2,150
635
$244K ﹤0.01%
5,260
+3,681
636
$221K ﹤0.01%
3,500
-340
637
$219K ﹤0.01%
21,100
-349,239
638
$217K ﹤0.01%
5,597
+3,776
639
$211K ﹤0.01%
15,225
+919
640
$207K ﹤0.01%
855
641
$197K ﹤0.01%
3,492
-16,117
642
$189K ﹤0.01%
1,356
+780
643
$185K ﹤0.01%
2,610
644
$184K ﹤0.01%
4,658
-5,895
645
$184K ﹤0.01%
1,100
-8,779
646
$176K ﹤0.01%
+398
647
$174K ﹤0.01%
53,395
+51,750
648
$168K ﹤0.01%
3,000
649
$168K ﹤0.01%
5,015
650
$167K ﹤0.01%
8,659
-7,323
24 25
26
27 28