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
551
$1.69M ﹤0.01%
5,098
+482
552
$1.69M ﹤0.01%
95,290
-1,590
553
$1.68M ﹤0.01%
50,300
554
$1.68M ﹤0.01%
49,860
-891,753
555
$1.68M ﹤0.01%
35,521
-257,499
556
$1.67M ﹤0.01%
77,653
+13,873
557
$1.66M ﹤0.01%
26,223
-638
558
$1.66M ﹤0.01%
8,212
-139
559
$1.63M ﹤0.01%
41,500
+1,808
560
$1.62M ﹤0.01%
49,198
-1,394
561
$1.59M ﹤0.01%
27,290
+386
562
$1.59M ﹤0.01%
28,024
+27,819
563
$1.57M ﹤0.01%
11,574
+478
564
$1.52M ﹤0.01%
15,213
-1,254
565
$1.52M ﹤0.01%
40,326
+267
566
$1.51M ﹤0.01%
15,100
+15,005
567
$1.51M ﹤0.01%
44,569
-2,257
568
$1.5M ﹤0.01%
19,555
+3,460
569
$1.49M ﹤0.01%
24,304
+5,650
570
$1.49M ﹤0.01%
45,990
571
$1.48M ﹤0.01%
51,460
572
$1.47M ﹤0.01%
+12,216
573
$1.47M ﹤0.01%
320,000
574
$1.44M ﹤0.01%
24,461
-85,340
575
$1.42M ﹤0.01%
81,637
+5,091
21 22
23
24 25