1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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 17.96%
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 2.72%
6,728,542
-490,299
2
$1.7B 2.02%
17,802,747
-282,366
3
$1.52B 1.81%
24,555,651
+174,272
4
$1.14B 1.36%
5,901,152
-240,889
5
$1.12B 1.33%
30,213,371
+2,831,889
6
$1.1B 1.31%
4,643,324
-553,981
7
$1.09B 1.29%
13,476,423
+259,862
8
$1.07B 1.28%
8,245,722
+2,704,402
9
$1.02B 1.21%
8,438,668
-75,323
10
$846M 1%
30,057,368
-200,334
11
$838M 1%
9,280,535
-224,819
12
$801M 0.95%
16,011,921
-105,006
13
$777M 0.92%
23,103,290
-348,045
14
$693M 0.82%
2,322,551
-123,366
15
$662M 0.79%
5,556,470
+222,113
16
$654M 0.78%
1,253,565
+215
17
$649M 0.77%
16,049,203
+462,782
18
$646M 0.77%
1,343,503
+333,903
19
$628M 0.75%
3,794,282
-3,940
20
$628M 0.75%
17,200,200
+584,501
21
$617M 0.73%
21,038,633
+36,053
22
$601M 0.71%
30,864,424
+1,364,319
23
$569M 0.68%
6,706,305
+28,387
24
$543M 0.65%
11,909,021
+46,508
25
$538M 0.64%
12,726,930
+1,028,120
1
2 3 4 5