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
51
$260M 0.31%
6,027,866
+2,230,848
52
$256M 0.3%
352,891
-52,915
53
$249M 0.3%
1,177,490
+40,052
54
$247M 0.29%
2,507,400
+1,565,400
55
$244M 0.29%
452,638
-11,837
56
$236M 0.28%
772,182
-575,057
57
$231M 0.27%
2,005,049
-736,184
58
$226M 0.27%
1,233,817
+64,059
59
$224M 0.27%
1,096,998
+88,958
60
$224M 0.27%
6,354,800
+5,806,700
61
$224M 0.27%
1,320,412
+780,833
62
$217M 0.26%
1,607,628
+85,810
63
$217M 0.26%
1,686,500
-168,500
64
$203M 0.24%
1,811,236
-5,519
65
$200M 0.24%
1,655,505
+192,365
66
$199M 0.24%
748,966
+45,458
67
$193M 0.23%
2,494,655
-36,687
68
$190M 0.23%
428,299
+238,989
69
$189M 0.22%
+2,330,868
70
$187M 0.22%
878,053
-10,543
71
$175M 0.21%
3,491,145
+73,970
72
$170M 0.2%
448,394
+448,347
73
$167M 0.2%
61,661
+1,545
74
$162M 0.19%
943,500
+50,000
75
$153M 0.18%
2,134,805
+338,896
1 2
3
4 5