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
751
$10.4K ﹤0.01%
117
752
$10.4K ﹤0.01%
338
753
$10.3K ﹤0.01%
407
754
$10.2K ﹤0.01%
165
755
$9.74K ﹤0.01%
215
756
$9.51K ﹤0.01%
436
757
$9.47K ﹤0.01%
140
758
$9.41K ﹤0.01%
500
759
$9.31K ﹤0.01%
110
760
$9.18K ﹤0.01%
+150
761
$9.16K ﹤0.01%
205
762
$9.01K ﹤0.01%
78
763
$8.94K ﹤0.01%
519
764
$8.9K ﹤0.01%
500
-170
765
$8.86K ﹤0.01%
81
766
$8.74K ﹤0.01%
+375
767
$8.68K ﹤0.01%
88
768
$8.62K ﹤0.01%
300
769
$8.55K ﹤0.01%
320
770
$8.53K ﹤0.01%
175
771
$8.48K ﹤0.01%
430
772
$8.48K ﹤0.01%
225
773
$8.46K ﹤0.01%
+3,000
774
$8.44K ﹤0.01%
67
775
$8.25K ﹤0.01%
103