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
676
$285K ﹤0.01%
1,880
-663
677
$281K ﹤0.01%
1,468
+409
678
$274K ﹤0.01%
19,760
679
$267K ﹤0.01%
98,226
-18,574
680
$249K ﹤0.01%
7,120
681
$247K ﹤0.01%
3,080
-986
682
$245K ﹤0.01%
7,075
-774,924
683
$232K ﹤0.01%
3,500
-565,080
684
$216K ﹤0.01%
12,700
+1,150
685
$205K ﹤0.01%
3,962
+962
686
$198K ﹤0.01%
1,458
687
$196K ﹤0.01%
14,306
+425
688
$191K ﹤0.01%
4,550
689
$185K ﹤0.01%
+7,015
690
$183K ﹤0.01%
855
691
$178K ﹤0.01%
3,907
692
$176K ﹤0.01%
800
+742
693
$174K ﹤0.01%
6,000
694
$172K ﹤0.01%
3,611
695
$161K ﹤0.01%
16,500
+16,400
696
$155K ﹤0.01%
1,492
697
$153K ﹤0.01%
4,272
-33,904
698
$153K ﹤0.01%
8,400
699
$152K ﹤0.01%
+3,628
700
$150K ﹤0.01%
+2,308
26 27
28
29 30