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
51
$255M 0.42%
1,899,165
-329,151
52
$247M 0.41%
2,941,455
+531,660
53
$246M 0.41%
1,713,500
+527,200
54
$221M 0.37%
1,907,276
-225,334
55
$220M 0.37%
999,392
+936,015
56
$219M 0.36%
1,225,325
-6,347
57
$218M 0.36%
1,212,761
+595,639
58
$217M 0.36%
880,423
-141,226
59
$214M 0.36%
468,003
-9,416
60
$210M 0.35%
894,489
-616,185
61
$207M 0.35%
596,414
-14,316
62
$203M 0.34%
2,760,100
+215,800
63
$202M 0.34%
7,954,595
+634,671
64
$200M 0.33%
1,018,000
+1,017,969
65
$200M 0.33%
2,251,317
+7,097
66
$196M 0.33%
737,868
-159,046
67
$195M 0.32%
1,078,562
-434,592
68
$188M 0.31%
1,135,549
+296,972
69
$186M 0.31%
340,543
+339,477
70
$180M 0.3%
1,518,477
+33,520
71
$180M 0.3%
3,952,200
+2,384,500
72
$179M 0.3%
754,824
-1,903
73
$170M 0.28%
819,240
+258,924
74
$169M 0.28%
+5,889,456
75
$168M 0.28%
326,994
+140,256
1 2
3
4 5