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
151
$68.8M 0.11%
733,564
-931,805
152
$68.5M 0.11%
3,801,500
+3,399,200
153
$67.7M 0.11%
329,400
-196,100
154
$66.3M 0.11%
1,402,914
+2,736
155
$65.9M 0.11%
248,276
+769
156
$65.4M 0.11%
636,018
-30,415
157
$64.9M 0.11%
934,246
-25,622
158
$64.7M 0.11%
+1,874,509
159
$64.6M 0.11%
783,423
+25,157
160
$64.2M 0.11%
1,485,973
-538,987
161
$62.7M 0.1%
989,943
-391
162
$61.6M 0.1%
1,152,850
-670,182
163
$61.6M 0.1%
+447,400
164
$60.5M 0.1%
311,404
-25,996
165
$60.3M 0.1%
537,857
-2,381
166
$60.1M 0.1%
805,530
-39,925
167
$59.7M 0.1%
1,046,594
+10,004
168
$59.2M 0.1%
515,351
+151,819
169
$58.8M 0.1%
3,208,752
-7,456
170
$58.1M 0.1%
683,730
+676,000
171
$57.8M 0.1%
535,802
+8,835
172
$57M 0.09%
363,224
+51,184
173
$54.7M 0.09%
3,366,233
-1,076,277
174
$53.1M 0.09%
843,642
+9,655
175
$53M 0.09%
390,245
-128,295
5 6
7
8 9