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
426
$4.33M 0.01%
153,300
+75,800
427
$4.33M 0.01%
27,572
+3,176
428
$4.28M 0.01%
+25,622
429
$4.18M 0.01%
21,954
-96
430
$4.18M 0.01%
35,902
+8,593
431
$4.17M 0.01%
17,533
+10,291
432
$4.12M 0.01%
36,520
-3,600
433
$4.08M 0.01%
50,561
-2,276
434
$4.02M 0.01%
210,465
+56,503
435
$3.91M 0.01%
217,122
+75,853
436
$3.89M 0.01%
142,136
-9,401
437
$3.89M 0.01%
24,095
-16,151
438
$3.89M 0.01%
226,400
+38,500
439
$3.88M 0.01%
14,764
-1,833
440
$3.83M 0.01%
+68,500
441
$3.72M 0.01%
11,000
442
$3.66M 0.01%
113,020
-8,390
443
$3.63M 0.01%
37,297
+34,656
444
$3.63M 0.01%
57,429
-2,886
445
$3.59M 0.01%
49,923
+10,344
446
$3.55M 0.01%
49,894
-587
447
$3.55M 0.01%
30,783
-140
448
$3.53M 0.01%
46,102
-78,345
449
$3.49M 0.01%
48,499
-10,195
450
$3.44M 0.01%
212,785
16 17
18
19 20