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
376
$7.59M 0.01%
+111,800
377
$7.49M 0.01%
51,350
-2,610
378
$7.49M 0.01%
79,140
-2,780
379
$7.48M 0.01%
544,249
-297,345
380
$7.47M 0.01%
92,062
-793,129
381
$7.44M 0.01%
51,092
-177,753
382
$7.31M 0.01%
94,600
+94,488
383
$7.3M 0.01%
153,216
-8,115
384
$7.1M 0.01%
219,083
-5,120
385
$7.02M 0.01%
49,474
+388
386
$7.02M 0.01%
69,463
-142,900
387
$6.92M 0.01%
149,139
-581,300
388
$6.73M 0.01%
+168,413
389
$6.7M 0.01%
+54,983
390
$6.59M 0.01%
91,755
+12,042
391
$6.48M 0.01%
+521,400
392
$6.46M 0.01%
+287,937
393
$6.38M 0.01%
+115,800
394
$6.34M 0.01%
62,712
-229
395
$6.29M 0.01%
42,000
-38,500
396
$6.14M 0.01%
422,044
397
$6.08M 0.01%
177,834
-22,640
398
$6.06M 0.01%
140,875
-2,034
399
$6.05M 0.01%
47,915
+5,783
400
$5.98M 0.01%
88,092
-759,100
14 15
16
17 18