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
901
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-35,700
902
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-461
903
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-74,300
904
– –
-1,050,000
905
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-1
906
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-54,754
907
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-164,976
908
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-14,274
909
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-14,491
910
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-225,800
911
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-360,965
912
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-135,000
913
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-449,300
914
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-89
915
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-2,000
916
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-159
917
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-1,676,000
918
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919
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920
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-1,415,615
921
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-612
922
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-794,900
923
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-84
924
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-146,472
925
– –
-112,500
35 36
37
38 39