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
826
$1.24K ﹤0.01%
155
827
$1.22K ﹤0.01%
34
828
$1.09K ﹤0.01%
+16
829
$1.02K ﹤0.01%
+44
830
$907 ﹤0.01%
+21
831
$855 ﹤0.01%
1,000
832
$787 ﹤0.01%
203
-23
833
$749 ﹤0.01%
+4
834
$699 ﹤0.01%
120
+28
835
$575 ﹤0.01%
26
-154
836
$436 ﹤0.01%
100
837
$329 ﹤0.01%
3
-128,500
838
$152 ﹤0.01%
13
839
$127 ﹤0.01%
8
-82,950
840
$101 ﹤0.01%
22
841
$86 ﹤0.01%
16
842
$13 ﹤0.01%
5
843
– –
-7,184
844
– –
-316
845
– –
-616,000
846
– –
-40,274
847
– –
-145,000
848
– –
-19,300
849
– –
-264
850
– –
-31,700
32 33
34
35 36