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
651
$579K ﹤0.01%
14,491
-906
652
$574K ﹤0.01%
4,661
-520,065
653
$548K ﹤0.01%
14,083
-443
654
$541K ﹤0.01%
11,079
-346,396
655
$529K ﹤0.01%
3,944
+202
656
$516K ﹤0.01%
36,600
657
$507K ﹤0.01%
10,002
-67
658
$499K ﹤0.01%
7,110
659
$481K ﹤0.01%
11,748
+3,213
660
$462K ﹤0.01%
9,209
661
$459K ﹤0.01%
5,891
662
$446K ﹤0.01%
4,057
+1,211
663
$416K ﹤0.01%
14,415
-3,434
664
$415K ﹤0.01%
13,000
-468
665
$385K ﹤0.01%
4,957
-2,300
666
$383K ﹤0.01%
+3,631
667
$376K ﹤0.01%
9,918
+4,469
668
$376K ﹤0.01%
9,000
669
$375K ﹤0.01%
2,500
-56,000
670
$345K ﹤0.01%
1,957
+209
671
$343K ﹤0.01%
+3,000
672
$338K ﹤0.01%
6,315
673
$337K ﹤0.01%
3,571
+3,500
674
$332K ﹤0.01%
15,825
-1,716
675
$304K ﹤0.01%
11,150
25 26
27
28 29