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
201
$36.4M 0.04%
263,218
+2,262
202
$36.4M 0.04%
7,626,402
-4,678,246
203
$35.8M 0.04%
174,145
-9,110
204
$35.7M 0.04%
436,703
+39,287
205
$35.5M 0.04%
480,806
+29,530
206
$35.1M 0.04%
92,164
-3,499
207
$34.9M 0.04%
203,200
+7,180
208
$34.5M 0.04%
730,469
+34,000
209
$34.4M 0.04%
347,174
-87,396
210
$34M 0.04%
330,635
+120,785
211
$34M 0.04%
84,744
-12,213
212
$33.7M 0.04%
733,564
+16,814
213
$33.7M 0.04%
1,493,851
+23,100
214
$33M 0.04%
380,721
+229,415
215
$32.8M 0.04%
1,224,020
-5,630
216
$32.4M 0.04%
+791,400
217
$32.1M 0.04%
1,236,143
+128,520
218
$31.8M 0.04%
141,692
+71,967
219
$31.7M 0.04%
2,722,356
-412,500
220
$31.6M 0.04%
483,061
-64,363
221
$31.1M 0.04%
289,978
+10,551
222
$31.1M 0.04%
627,013
+4,656
223
$30.8M 0.04%
67,223
+3,158
224
$30.6M 0.04%
470,464
+41,763
225
$30.2M 0.04%
87,543
-396
7 8
9
10 11