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
101
$108M 0.18%
864,599
-95,254
102
$107M 0.18%
948,767
+458,946
103
$106M 0.18%
3,500,792
+3,271,124
104
$105M 0.17%
1,499,787
-57,962
105
$105M 0.17%
540,300
+169,500
106
$103M 0.17%
2,253,155
-25,227
107
$102M 0.17%
555,816
-11,356
108
$99.8M 0.17%
+564,220
109
$99.7M 0.17%
1,005,335
-150,163
110
$99.5M 0.17%
400,880
+140,193
111
$99.4M 0.17%
991,766
-31,486
112
$98.4M 0.16%
946,498
+3,789
113
$98.2M 0.16%
6,720,810
-774,190
114
$97.7M 0.16%
298,200
-25,000
115
$96.9M 0.16%
2,287,600
-646
116
$94.7M 0.16%
1,848,820
-49,717
117
$93.8M 0.16%
241,500
+241,416
118
$93M 0.15%
391,345
+4,200
119
$92.1M 0.15%
3,319,950
-794,800
120
$89.7M 0.15%
2,001,300
-34,715
121
$89.3M 0.15%
2,574,600
+534,600
122
$88.7M 0.15%
332,580
-224,264
123
$88.6M 0.15%
1,202,743
+640,896
124
$88.3M 0.15%
4,548,052
-540,779
125
$86.3M 0.14%
2,622,728
-814,329
3 4
5
6 7