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
626
$875K ﹤0.01%
23,608
-4,157
627
$849K ﹤0.01%
8,115
-1,725
628
$848K ﹤0.01%
6,000
629
$841K ﹤0.01%
6,200
-32,935
630
$806K ﹤0.01%
154,368
+37,822
631
$794K ﹤0.01%
5,600
632
$793K ﹤0.01%
71,201
-11,010
633
$791K ﹤0.01%
52,404
-6,920
634
$788K ﹤0.01%
13,519
-917
635
$773K ﹤0.01%
15,500
+14,403
636
$771K ﹤0.01%
34,677
-3,996
637
$757K ﹤0.01%
12,571
+981
638
$753K ﹤0.01%
25,251
-3,542
639
$751K ﹤0.01%
56,665
+540
640
$751K ﹤0.01%
131,672
-19,903
641
$704K ﹤0.01%
7,150
-150,332
642
$699K ﹤0.01%
23,300
-1,660
643
$692K ﹤0.01%
12,850
644
$690K ﹤0.01%
40,149
+9,205
645
$650K ﹤0.01%
10,036
+9,000
646
$646K ﹤0.01%
35,928
-7,578
647
$643K ﹤0.01%
6,288
-1,061
648
$606K ﹤0.01%
17,605
+6,212
649
$599K ﹤0.01%
5,666
+5,266
650
$592K ﹤0.01%
9,853
-1,878
24 25
26
27 28