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
351
$9.09M 0.02%
70,200
-3,605
352
$9.06M 0.02%
177,229
+172,425
353
$9.06M 0.02%
50,860
-8,927
354
$9M 0.02%
62,012
-63,800
355
$8.87M 0.01%
113,023
356
$8.85M 0.01%
+81,100
357
$8.83M 0.01%
+30,000
358
$8.83M 0.01%
115,588
-3,484
359
$8.81M 0.01%
+72,600
360
$8.8M 0.01%
20,360
+389
361
$8.76M 0.01%
64,057
-36,629
362
$8.75M 0.01%
112,673
363
$8.35M 0.01%
547,500
-34,230
364
$8.35M 0.01%
90,697
-1,960
365
$8.31M 0.01%
115,290
-1,460
366
$8.29M 0.01%
117,500
367
$8.26M 0.01%
+127,300
368
$8.22M 0.01%
110,333
-218,291
369
$7.99M 0.01%
46,685
-7,251
370
$7.9M 0.01%
65,940
-669,200
371
$7.83M 0.01%
154,252
+154,226
372
$7.8M 0.01%
88,540
+71,888
373
$7.74M 0.01%
91,891
+78,302
374
$7.66M 0.01%
+65,320
375
$7.59M 0.01%
58,600
-17,100
13 14
15
16 17