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
126
$84.7M 0.14%
1,814,372
-271,158
127
$84M 0.14%
1,998,000
-1,786,700
128
$83.8M 0.14%
221,200
+40,400
129
$83.3M 0.14%
495,100
130
$82.6M 0.14%
691,400
+216,500
131
$82.4M 0.14%
2,355,945
-954,297
132
$81.8M 0.14%
521,253
-60,763
133
$80.8M 0.13%
3,120,440
-89,940
134
$80.3M 0.13%
1,574,322
+12,739
135
$79.5M 0.13%
4,394,408
-187,216
136
$79M 0.13%
1,707,391
-61
137
$78.7M 0.13%
1,214,683
+345,288
138
$77.5M 0.13%
891,688
-1,737
139
$77.1M 0.13%
1,838,229
+8,705
140
$76.8M 0.13%
1,860,228
-236,257
141
$76.2M 0.13%
933,800
-708,700
142
$74.5M 0.12%
974,500
+121,100
143
$74.4M 0.12%
706,300
-830,097
144
$74.3M 0.12%
886,087
-47,913
145
$70.2M 0.12%
673,890
+4,900
146
$70M 0.12%
1,346,323
-21,288
147
$69.9M 0.12%
736,515
-6,327
148
$69.9M 0.12%
826,611
+39,126
149
$69.6M 0.12%
689,815
-29,304
150
$69.2M 0.12%
2,413,812
-460,096
4 5
6
7 8