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
576
$1.42M ﹤0.01%
24,600
577
$1.41M ﹤0.01%
3,519
+152
578
$1.4M ﹤0.01%
22,060
-400
579
$1.4M ﹤0.01%
51,020
-5,816
580
$1.39M ﹤0.01%
6,990
581
$1.39M ﹤0.01%
45,090
-2,400
582
$1.38M ﹤0.01%
6,527
+1,662
583
$1.38M ﹤0.01%
39,407
+38,447
584
$1.37M ﹤0.01%
12,582
+204
585
$1.36M ﹤0.01%
117,213
+14,538
586
$1.35M ﹤0.01%
41,229
+5,349
587
$1.35M ﹤0.01%
114,100
-1,094,000
588
$1.33M ﹤0.01%
5,550
+5,156
589
$1.33M ﹤0.01%
+5,746
590
$1.32M ﹤0.01%
78,206
+5,230
591
$1.3M ﹤0.01%
40,582
+1,574
592
$1.29M ﹤0.01%
10,597
+493
593
$1.29M ﹤0.01%
12,980
-4,129
594
$1.23M ﹤0.01%
16,637
+684
595
$1.22M ﹤0.01%
17,173
-602
596
$1.21M ﹤0.01%
4,872
+400
597
$1.2M ﹤0.01%
9,515
-208,285
598
$1.19M ﹤0.01%
2,441
+2,222
599
$1.18M ﹤0.01%
24,110
-700
600
$1.17M ﹤0.01%
61,554
-13,740
22 23
24
25 26