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
401
$5.88M 0.01%
882,141
+3,127
402
$5.76M 0.01%
201,264
403
$5.66M 0.01%
91,869
-2,323,692
404
$5.62M 0.01%
7,929
-845
405
$5.54M 0.01%
+74,320
406
$5.52M 0.01%
165,359
407
$5.49M 0.01%
54,496
+19,814
408
$5.46M 0.01%
430,000
409
$5.37M 0.01%
111,922
-3,311
410
$5.31M 0.01%
14,932
+10,884
411
$5.24M 0.01%
80,000
-223,311
412
$5.24M 0.01%
83,674
+8,355
413
$5.18M 0.01%
32,276
-57,896
414
$5.01M 0.01%
21,368
-105,737
415
$4.83M 0.01%
58,272
+54
416
$4.82M 0.01%
85,926
+84,800
417
$4.82M 0.01%
133,300
418
$4.82M 0.01%
71,300
+61,300
419
$4.77M 0.01%
48,059
-136
420
$4.69M 0.01%
10
421
$4.62M 0.01%
256,470
-66,200
422
$4.61M 0.01%
372,648
+62,784
423
$4.51M 0.01%
185,600
+185,311
424
$4.42M 0.01%
67,401
+8,906
425
$4.34M 0.01%
15,313
+15,100
15 16
17
18 19