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
151
$64.1M 0.08%
272,423
-29,612
152
$63.9M 0.08%
946,967
+597,755
153
$63.9M 0.08%
560,467
-120,502
154
$63.8M 0.08%
876,983
-4,973
155
$63.8M 0.08%
1,086,024
+119,666
156
$63.4M 0.08%
843,945
-119,328
157
$63.4M 0.08%
544,555
-1,373
158
$62.8M 0.07%
348,607
-93,741
159
$61.8M 0.07%
1,401,920
+348,900
160
$60.8M 0.07%
946,170
-885,270
161
$60.3M 0.07%
661,700
+530,800
162
$59.6M 0.07%
545,654
+2,807
163
$58.7M 0.07%
2,828,020
-551,328
164
$57.6M 0.07%
435,320
-2,165,857
165
$57.3M 0.07%
659,044
+625,020
166
$57.3M 0.07%
660,130
+404,060
167
$57.1M 0.07%
400,013
-80,796
168
$57M 0.07%
1,140,017
-273,363
169
$56M 0.07%
1,367,000
+1,127,000
170
$54.6M 0.06%
159,599
-120,113
171
$54.3M 0.06%
3,143,931
-260,282
172
$54.1M 0.06%
235,318
-8,139
173
$54M 0.06%
407,100
+60,821
174
$53.5M 0.06%
272,283
+98,082
175
$53.2M 0.06%
59,547
5 6
7
8 9