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
$48.6B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$210M
3
+$206M
4
MDB icon
MongoDB
MDB
+$200M
5
XOM icon
Exxon Mobil
XOM
+$196M

Top Sells

1
+$303M
2
+$270M
3
+$223M
4
BX icon
Blackstone
BX
+$218M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$186M

Sector Composition

1 Financials 20.94%
2 Technology 12.58%
3 Industrials 11.6%
4 Healthcare 11.26%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26.7M 0.04%
274,043
+229,467
252
$25.8M 0.04%
753,878
+166,222
253
$25.7M 0.04%
+592,160
254
$25.6M 0.04%
179,703
+274
255
$25.5M 0.04%
197,501
-279,350
256
$25.4M 0.04%
412,293
-414,553
257
$25M 0.04%
844,200
-35,120
258
$25M 0.04%
425,537
+5,774
259
$24.7M 0.04%
+274,136
260
$24.7M 0.04%
1,017,496
-95,315
261
$24.5M 0.04%
905,098
-45,805
262
$24.2M 0.04%
504,935
-167,686
263
$23.8M 0.04%
545,989
+140,742
264
$23M 0.04%
+403,274
265
$22.9M 0.04%
193,734
-1,036,513
266
$22.6M 0.04%
137,707
+52,264
267
$21.6M 0.04%
167,335
268
$21.6M 0.04%
55,388
+17,550
269
$21.2M 0.04%
213,267
-669,933
270
$21.1M 0.04%
+98,677
271
$20.9M 0.03%
3,925,000
+408,700
272
$20.6M 0.03%
+454,900
273
$20.5M 0.03%
161,632
-10,380
274
$20.4M 0.03%
347,194
+135,796
275
$20.4M 0.03%
+50,900
9 10
11
12 13