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
801
$3.48K ﹤0.01%
17
+7
802
$3.38K ﹤0.01%
40
803
$3.25K ﹤0.01%
40
804
$3.05K ﹤0.01%
405
805
$2.94K ﹤0.01%
22
-25,048
806
$2.87K ﹤0.01%
54
807
$2.79K ﹤0.01%
62
808
$2.71K ﹤0.01%
12
-182,755
809
$2.53K ﹤0.01%
1,620
810
$2.39K ﹤0.01%
398
811
$2.17K ﹤0.01%
84
812
$1.96K ﹤0.01%
2,686
813
$1.94K ﹤0.01%
155
-108
814
$1.91K ﹤0.01%
+5
815
$1.88K ﹤0.01%
+4
816
$1.83K ﹤0.01%
1,697
817
$1.8K ﹤0.01%
112
-86,158
818
$1.8K ﹤0.01%
+8
819
$1.75K ﹤0.01%
132
+97
820
$1.7K ﹤0.01%
5
821
$1.66K ﹤0.01%
+12
822
$1.57K ﹤0.01%
93
-94
823
$1.44K ﹤0.01%
69
+10
824
$1.34K ﹤0.01%
+8
825
$1.3K ﹤0.01%
+46
31 32
33
34 35