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
501
$2.27M ﹤0.01%
+14,335
502
$2.26M ﹤0.01%
122,647
-3,962
503
$2.17M ﹤0.01%
34,833
-1,853
504
$2.16M ﹤0.01%
25,206
-6,961
505
$2.16M ﹤0.01%
7,484
-41,441
506
$2.15M ﹤0.01%
2,986
-653
507
$2.13M ﹤0.01%
188,247
+174,917
508
$2.12M ﹤0.01%
460
-20
509
$2.12M ﹤0.01%
+32,285
510
$2.11M ﹤0.01%
70,487
-18,651
511
$2.1M ﹤0.01%
286,909
+85,364
512
$2.08M ﹤0.01%
27,484
-3,635
513
$2.08M ﹤0.01%
7,801
-68,660
514
$2.06M ﹤0.01%
13,180
-2,090
515
$2.06M ﹤0.01%
37,786
+7,940
516
$2.06M ﹤0.01%
53,999
+49,966
517
$2.05M ﹤0.01%
60,479
-21,521
518
$2.03M ﹤0.01%
44,918
+8,597
519
$2.03M ﹤0.01%
+178,370
520
$2.03M ﹤0.01%
12,242
+11,374
521
$2.02M ﹤0.01%
1,400
-1,988
522
$2.02M ﹤0.01%
8,487
+7,965
523
$2.02M ﹤0.01%
15,846
-270,315
524
$2.02M ﹤0.01%
21,724
-2,121
525
$2.01M ﹤0.01%
22,562
-228,593
19 20
21
22 23