1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
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
+$309M
2
+$263M
3
+$262M
4
NOW icon
ServiceNow
NOW
+$191M
5
NVO icon
Novo Nordisk
NVO
+$190M

Top Sells

1
+$290M
2
+$243M
3
+$193M
4
SYK icon
Stryker
SYK
+$166M
5
MSFT icon
Microsoft
MSFT
+$154M

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
– –
-50
845
– –
-6,315
846
– –
-131
847
– –
-29,126
848
– –
-198
849
– –
-6,902
850
– –
-11,748
32 33
34
35 36