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
1
$2.29B 4.46%
6,728,542
-490,299
2
$1.7B 3.31%
17,802,747
-282,366
3
$1.52B 2.96%
24,555,651
+174,272
4
$1.14B 2.23%
5,901,152
-240,889
5
$1.12B 2.18%
30,213,371
+2,831,889
6
$1.1B 2.14%
4,643,324
-553,981
7
$1.09B 2.12%
13,476,423
+259,862
8
$1.07B 2.09%
8,245,722
+2,704,402
9
$1.02B 1.99%
8,438,668
-75,323
10
$846M 1.64%
30,057,368
-200,334
11
$838M 1.63%
9,280,535
-224,819
12
$801M 1.56%
16,011,921
-105,006
13
$777M 1.51%
34,654,935
-522,068
14
$693M 1.35%
2,322,551
-123,366
15
$662M 1.29%
5,556,470
+222,113
16
$654M 1.27%
1,253,565
+215
17
$649M 1.26%
16,049,203
+462,782
18
$646M 1.26%
1,343,503
+333,903
19
$628M 1.22%
3,794,282
-3,940
20
$628M 1.22%
17,200,200
+584,501
21
$617M 1.2%
21,038,633
+36,053
22
$601M 1.17%
30,864,424
+1,364,319
23
$569M 1.11%
6,706,305
+28,387
24
$543M 1.06%
11,909,021
+46,508
25
$538M 1.05%
12,726,930
+1,028,120
1
2 3 4 5