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
776
$8.02K ﹤0.01%
+4,948
777
$7.95K ﹤0.01%
250
778
$7.89K ﹤0.01%
545
+500
779
$7.88K ﹤0.01%
790
780
$7.75K ﹤0.01%
+800
781
$7.38K ﹤0.01%
200
782
$7.29K ﹤0.01%
256
783
$7.07K ﹤0.01%
460
784
$7.01K ﹤0.01%
650
785
$6.92K ﹤0.01%
35
786
$6.83K ﹤0.01%
200
787
$6.67K ﹤0.01%
660
788
$6.48K ﹤0.01%
200
789
$6.21K ﹤0.01%
1,357
790
$6.21K ﹤0.01%
2,760
791
$6.02K ﹤0.01%
1
792
$5.53K ﹤0.01%
1,000
793
$4.84K ﹤0.01%
+127
794
$4.39K ﹤0.01%
45
-405,800
795
$4.36K ﹤0.01%
40
796
$4.31K ﹤0.01%
57
-1,268,080
797
$4.07K ﹤0.01%
51
798
$3.73K ﹤0.01%
100
799
$3.56K ﹤0.01%
25
800
$3.52K ﹤0.01%
14
+5
30 31
32
33 34