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
201
$42.7M 0.07%
1,153,383
+766,583
202
$41.8M 0.07%
1,411,767
-156,625
203
$41.4M 0.07%
343,693
+55,439
204
$41.3M 0.07%
1,669,743
-446,162
205
$41.3M 0.07%
270,843
-134,159
206
$41.2M 0.07%
+1,006,930
207
$40.7M 0.07%
651,446
+230,468
208
$40.7M 0.07%
720,790
+970
209
$40.1M 0.07%
63,647
210
$39.7M 0.07%
1,807,100
+1,543,900
211
$39.2M 0.07%
555,453
+126,483
212
$38.9M 0.06%
162,005
-35,872
213
$38M 0.06%
761,945
+306,656
214
$37.9M 0.06%
1,961,241
-88,732
215
$37.3M 0.06%
183,985
+50,973
216
$37.2M 0.06%
160,620
-73,185
217
$37.1M 0.06%
430,918
+2,718
218
$35.5M 0.06%
196,020
+94,500
219
$34.8M 0.06%
4,517,997
+1,015,767
220
$34.8M 0.06%
256,993
-6,956
221
$34.4M 0.06%
503,249
-207,216
222
$34.1M 0.06%
189,827
+624
223
$33.6M 0.06%
601,800
+514,930
224
$33.5M 0.06%
1,814,681
-210,269
225
$33.3M 0.06%
388,068
-7,847
7 8
9
10 11