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
476
$2.63M ﹤0.01%
302,492
477
$2.6M ﹤0.01%
41,826
+3,387
478
$2.56M ﹤0.01%
106,412
+2,121
479
$2.55M ﹤0.01%
29,977
+2,855
480
$2.54M ﹤0.01%
4,243
+3,685
481
$2.51M ﹤0.01%
37,517
-391,251
482
$2.49M ﹤0.01%
49,521
-3,932
483
$2.48M ﹤0.01%
155,648
-4,514
484
$2.48M ﹤0.01%
14,630
-52,876
485
$2.45M ﹤0.01%
87,530
+81,332
486
$2.43M ﹤0.01%
25,395
-4,380
487
$2.41M ﹤0.01%
32,297
+5,423
488
$2.39M ﹤0.01%
33,418
-1,574
489
$2.37M ﹤0.01%
+14,300
490
$2.35M ﹤0.01%
6,859
-477
491
$2.33M ﹤0.01%
63,824
+58,418
492
$2.33M ﹤0.01%
40,688
-6,431
493
$2.32M ﹤0.01%
22,535
-9,067
494
$2.32M ﹤0.01%
97,944
+390
495
$2.32M ﹤0.01%
12,359
-2,512
496
$2.31M ﹤0.01%
734,321
497
$2.31M ﹤0.01%
58,616
-26,089
498
$2.31M ﹤0.01%
16,985
+378
499
$2.28M ﹤0.01%
+64,026
500
$2.27M ﹤0.01%
22,657
+1,251
18 19
20
21 22