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
851
– –
-18
852
– –
-20,876
853
– –
-227,600
854
– –
-229,200
855
– –
-216,578
856
– –
-15,000
857
– –
-2,000,000
858
– –
-1,010,119
859
– –
-1,028,300
860
– –
-191,631
861
– –
-7,184
862
– –
-316
863
– –
-616,000
864
– –
-40,274
865
– –
-145,000
866
– –
-237,184
867
– –
-11,204
868
– –
-19,300
869
– –
-264
870
– –
-31,700
871
– –
-27,369
872
– –
-21,826
873
– –
-390
874
– –
-515
875
– –
-6,276
33 34
35
36 37