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
451
$3.44M 0.01%
43,628
-2,657
452
$3.4M 0.01%
+67,451
453
$3.38M 0.01%
37,884
+763
454
$3.31M 0.01%
26,250
+3,174
455
$3.31M 0.01%
+233,117
456
$3.29M 0.01%
28,450
-737
457
$3.23M 0.01%
156,661
-5,517
458
$3.14M 0.01%
32,922
-4,986
459
$3.08M 0.01%
48,871
-7,160
460
$3.06M 0.01%
36,503
+14,112
461
$3.05M 0.01%
44,683
+41,518
462
$3.04M 0.01%
118,469
463
$3.02M 0.01%
+100,000
464
$3.01M 0.01%
17,362
+4,978
465
$3M 0.01%
22,733
-2,139
466
$2.97M ﹤0.01%
78,032
+1,492
467
$2.97M ﹤0.01%
8,953
+8,845
468
$2.92M ﹤0.01%
107,715
+4,288
469
$2.87M ﹤0.01%
129,059
+119,920
470
$2.83M ﹤0.01%
5,081
+413
471
$2.8M ﹤0.01%
+22,018
472
$2.73M ﹤0.01%
95,119
+49,554
473
$2.72M ﹤0.01%
31,033
+4,994
474
$2.71M ﹤0.01%
43,099
-8,865
475
$2.69M ﹤0.01%
6,596
-883
17 18
19
20 21