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
651
$167K ﹤0.01%
958
+163
652
$162K ﹤0.01%
3,611
653
$156K ﹤0.01%
2,308
654
$154K ﹤0.01%
8,400
655
$151K ﹤0.01%
6,450
656
$146K ﹤0.01%
3,407
657
$143K ﹤0.01%
2,006
-351
658
$141K ﹤0.01%
44,329
-53,897
659
$139K ﹤0.01%
20,701
-92
660
$139K ﹤0.01%
944
661
$129K ﹤0.01%
375
-142
662
$128K ﹤0.01%
2,828
663
$124K ﹤0.01%
4,150
-47,310
664
$121K ﹤0.01%
4,157
-115
665
$114K ﹤0.01%
6,792
666
$106K ﹤0.01%
3,280
667
$104K ﹤0.01%
545
-22,200
668
$101K ﹤0.01%
721
669
$101K ﹤0.01%
2,821
-42,471
670
$99.2K ﹤0.01%
2,173
671
$98.7K ﹤0.01%
846
+168
672
$92.3K ﹤0.01%
5,017
673
$90K ﹤0.01%
2,173
+833
674
$86.9K ﹤0.01%
1,144
675
$86.4K ﹤0.01%
12,200
25 26
27
28 29