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
101
$103M 0.12%
334,067
-53,974
102
$102M 0.12%
5,988,856
+23,100
103
$101M 0.12%
85,189
-22,152
104
$98.9M 0.12%
1,676,634
+124,720
105
$98.6M 0.12%
804,050
-123,669
106
$97M 0.12%
339,700
-45,800
107
$94.3M 0.11%
2,205,000
+2,045,000
108
$94.1M 0.11%
2,205,896
-1,854,422
109
$93.8M 0.11%
2,409,600
-1,114,500
110
$92.8M 0.11%
2,530,822
+745,976
111
$92M 0.11%
3,318,500
+2,166,500
112
$91.6M 0.11%
2,071,345
-1,191,550
113
$90.7M 0.11%
1,547,441
+4,616
114
$90.2M 0.11%
594,187
+222,528
115
$89.8M 0.11%
10,195,938
+3,776,413
116
$85.8M 0.1%
220,200
117
$85.3M 0.1%
2,243,600
118
$84.7M 0.1%
3,229,618
+73,876
119
$82.9M 0.1%
2,131,876
+172,651
120
$82.4M 0.1%
588,206
+6,959
121
$81.5M 0.1%
407,000
-154,900
122
$81.2M 0.1%
553,000
-76,223
123
$80.8M 0.1%
753,142
-688,305
124
$80.7M 0.1%
1,636,801
-644,068
125
$80.4M 0.1%
1,936,131
-52,270
3 4
5
6 7