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
601
$1.16M ﹤0.01%
20,876
-319,036
602
$1.14M ﹤0.01%
38,125
603
$1.14M ﹤0.01%
15,685
+2,323
604
$1.13M ﹤0.01%
21,931
-2,557
605
$1.1M ﹤0.01%
10,691
-1,612
606
$1.09M ﹤0.01%
44,699
+4,536
607
$1.09M ﹤0.01%
35,709
-3,222
608
$1.07M ﹤0.01%
33,719
+33,249
609
$1.07M ﹤0.01%
50,664
-691
610
$1.05M ﹤0.01%
12,220
611
$1.04M ﹤0.01%
12,590
612
$1.03M ﹤0.01%
18,892
-1,811
613
$1.03M ﹤0.01%
40,274
-416,269
614
$1M ﹤0.01%
+25,508
615
$996K ﹤0.01%
10,700
-75,000
616
$991K ﹤0.01%
+35,000
617
$974K ﹤0.01%
10,735
-1,161
618
$944K ﹤0.01%
7,545
+219
619
$940K ﹤0.01%
17,939
-1,819
620
$937K ﹤0.01%
47,323
-5,997
621
$909K ﹤0.01%
18,778
-2,145
622
$909K ﹤0.01%
+3,655
623
$902K ﹤0.01%
10,837
-139
624
$900K ﹤0.01%
78,260
-12,448
625
$876K ﹤0.01%
30,970
-3,126
23 24
25
26 27