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
526
$2M ﹤0.01%
11,415
+679
527
$1.99M ﹤0.01%
68,122
-536
528
$1.99M ﹤0.01%
23,912
-2,729
529
$1.96M ﹤0.01%
+2,514
530
$1.93M ﹤0.01%
5,996
+5,572
531
$1.93M ﹤0.01%
16,415
-5,827
532
$1.93M ﹤0.01%
20,752
+2,548
533
$1.92M ﹤0.01%
13,721
+260
534
$1.91M ﹤0.01%
35,768
+6,422
535
$1.9M ﹤0.01%
32,771
-686
536
$1.87M ﹤0.01%
67,460
-71,123
537
$1.87M ﹤0.01%
21,354
-110,908
538
$1.85M ﹤0.01%
42,080
-1,882
539
$1.84M ﹤0.01%
448,500
540
$1.84M ﹤0.01%
5,898
+698
541
$1.82M ﹤0.01%
88,455
+3,187
542
$1.82M ﹤0.01%
51,756
-14,679
543
$1.8M ﹤0.01%
58,047
+1,542
544
$1.79M ﹤0.01%
23,966
-7,900
545
$1.77M ﹤0.01%
12,070
+343
546
$1.77M ﹤0.01%
54,017
+26,218
547
$1.75M ﹤0.01%
18,729
-3,136
548
$1.73M ﹤0.01%
38,106
+3,262
549
$1.72M ﹤0.01%
27,102
+648
550
$1.7M ﹤0.01%
30,727
+611
20 21
22
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