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
951
– –
-8,272
952
– –
-1,265,228
953
– –
-61
954
– –
-252
955
– –
-28,750
956
– –
-568
957
– –
-320,371
958
– –
-500
959
– –
-1,060,326
960
– –
-200
961
– –
-430
962
– –
-169
963
– –
-137,300
964
– –
-10
965
– –
-2,278,631
966
– –
-262,900
967
– –
-61
968
– –
-611,140
969
$0 ﹤0.01%
7,631
-1,600
970
– –
-187
971
– –
-2,000
972
– –
-1,750,002
973
– –
-400
974
– –
-108
975
– –
-1,682
36 37 38
39
40