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
76
$152M 0.3%
4,670,880
+345,000
77
$150M 0.29%
1,704,762
+155,408
78
$149M 0.29%
1,374,773
-18,209
79
$147M 0.29%
1,396,266
-26,046
80
$144M 0.28%
816,900
-484,200
81
$143M 0.28%
1,453,642
+2,438
82
$138M 0.27%
552,150
-170,057
83
$137M 0.27%
738,542
+114,543
84
$137M 0.27%
2,117,967
+966,816
85
$133M 0.26%
250,400
+19,400
86
$133M 0.26%
7,042,307
-225,343
87
$127M 0.25%
887,141
-1,428
88
$125M 0.24%
1,436,710
+279,756
89
$122M 0.24%
604,662
+120,746
90
$121M 0.23%
3,035,067
+595,194
91
$117M 0.23%
962,812
-5,972
92
$115M 0.22%
521,416
-12,076
93
$114M 0.22%
749,891
-6,402
94
$108M 0.21%
332,900
+148,400
95
$108M 0.21%
2,171,400
+134,700
96
$108M 0.21%
540,957
-12,407
97
$107M 0.21%
2,283,672
+61,681
98
$106M 0.21%
1,960,933
-601,960
99
$104M 0.2%
916,251
-30,594
100
$103M 0.2%
302,330
+190,884
2 3
4
5 6