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
26
$473M 0.79%
3,639,670
-764,178
27
$453M 0.75%
5,133,115
+431,842
28
$451M 0.75%
5,514,629
+506,137
29
$448M 0.75%
3,829,908
-187,848
30
$442M 0.74%
2,062,631
-685,956
31
$418M 0.7%
765,823
-15,142
32
$388M 0.65%
3,500,073
-256,737
33
$384M 0.64%
1,216,742
+332,543
34
$381M 0.63%
9,519,651
+58,862
35
$378M 0.63%
1,033,728
+25,807
36
$372M 0.62%
726,826
-35,310
37
$367M 0.61%
9,080,225
-779,451
38
$367M 0.61%
2,237,400
-1,200
39
$351M 0.58%
2,704,755
-144,548
40
$338M 0.56%
4,631,001
+206,312
41
$330M 0.55%
879,181
-61,729
42
$329M 0.55%
4,928,980
-663,784
43
$313M 0.52%
6,733,215
+534,725
44
$303M 0.5%
2,900,583
+273,441
45
$301M 0.5%
4,728,065
-572,936
46
$300M 0.5%
2,139,661
-185,214
47
$299M 0.5%
3,562,879
+31,789
48
$296M 0.49%
2,679,591
+1,773,488
49
$273M 0.46%
1,118,352
+857,974
50
$268M 0.45%
867,383
+729,461
1
2
3 4 5