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
301
$15.3M 0.03%
23,317
302
$15.2M 0.03%
+326,621
303
$15M 0.02%
329,117
-3,792
304
$14.8M 0.02%
186,710
-9,000
305
$14.4M 0.02%
60,314
+59,310
306
$14.1M 0.02%
313,658
-30,700
307
$14M 0.02%
427,466
-23,460
308
$13.8M 0.02%
125,976
+36
309
$13.8M 0.02%
35,852
+7,132
310
$13.8M 0.02%
245,135
+94,772
311
$13.7M 0.02%
57,245
-754
312
$13.6M 0.02%
271,110
-7,470
313
$13.5M 0.02%
865,000
+440,000
314
$13.3M 0.02%
106,264
+6,820
315
$13.2M 0.02%
+43,652
316
$13.1M 0.02%
160,000
317
$13M 0.02%
113,189
-12,863
318
$12.9M 0.02%
1,121,003
-10,675
319
$12.7M 0.02%
+36,530
320
$12.6M 0.02%
59,570
+15,610
321
$12.6M 0.02%
+500,900
322
$12.6M 0.02%
72,227
+4,627
323
$12.4M 0.02%
358,199
-55,333
324
$12.2M 0.02%
651,811
-500
325
$12M 0.02%
700,008
-26,059
11 12
13
14 15