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
326
$11.9M 0.02%
139,040
-1,692,930
327
$11.7M 0.02%
884,476
+1,682
328
$11.6M 0.02%
192,320
-5,060
329
$11.5M 0.02%
407,039
-35,629
330
$11.5M 0.02%
237,662
-1,678
331
$11.5M 0.02%
100,930
-840
332
$11.4M 0.02%
259,630
-8,420
333
$11.3M 0.02%
40,721
-586
334
$11.3M 0.02%
+425,900
335
$10.7M 0.02%
140,006
-130,000
336
$10.7M 0.02%
46,880
-21,146
337
$10.7M 0.02%
+644,998
338
$10.7M 0.02%
41,967
-2,406
339
$10.4M 0.02%
351,490
-381,530
340
$10.1M 0.02%
+177,014
341
$9.97M 0.02%
160,600
+5,649
342
$9.81M 0.02%
194,639
+15,571
343
$9.8M 0.02%
455,770
-27,630
344
$9.6M 0.02%
57,100
+24,519
345
$9.56M 0.02%
86,949
+2,805
346
$9.49M 0.02%
146,833
+109,769
347
$9.3M 0.02%
+135,900
348
$9.24M 0.02%
250,190
-354,355
349
$9.21M 0.02%
191,500
-28,700
350
$9.12M 0.02%
+118,200
12 13
14
15 16