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
176
$51.9M 0.06%
7,604,400
+176,500
177
$50.9M 0.06%
519,446
+14,901
178
$50.3M 0.06%
1,029,861
-13,538
179
$49.5M 0.06%
819,777
-8,713
180
$49.1M 0.06%
509,270
+6,165
181
$48.9M 0.06%
509,309
-26,169
182
$47.9M 0.06%
545,010
-123,780
183
$47.6M 0.06%
606,460
+23,416
184
$47.5M 0.06%
185,279
+90,316
185
$47.4M 0.06%
531,305
-198,603
186
$46.6M 0.06%
237,524
-135,464
187
$46.1M 0.05%
644,705
+2,432
188
$45.4M 0.05%
776,297
-945
189
$44.9M 0.05%
394,123
-64,466
190
$43.7M 0.05%
774,915
+180,736
191
$43.2M 0.05%
1,929,026
-2,667
192
$42.5M 0.05%
720,790
193
$41.7M 0.05%
725,528
+724,470
194
$40.9M 0.05%
277,598
-264,070
195
$40.5M 0.05%
600,265
+145,165
196
$39.1M 0.05%
426,897
-74,344
197
$39M 0.05%
199,033
-966
198
$38.9M 0.05%
1,152,746
-138,652
199
$38M 0.05%
93,421
-125
200
$36.9M 0.04%
234,257
+170,500
6 7
8
9 10