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
$29.5B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$177M
3
+$177M
4
VHT icon
Vanguard Health Care ETF
VHT
+$160M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$158M

Top Sells

1
+$276M
2
+$181M
3
+$154M
4
CMCSA icon
Comcast
CMCSA
+$153M
5
HCA icon
HCA Healthcare
HCA
+$135M

Sector Composition

1 Financials 22.45%
2 Communication Services 11.52%
3 Healthcare 11.51%
4 Industrials 10.51%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.5M 0.06%
370,904
+5,680
227
$18.3M 0.06%
414,200
+414,000
228
$17.4M 0.06%
2,093,395
-190,600
229
$17.2M 0.06%
192,920
-519,992
230
$17.1M 0.06%
213,700
231
$17M 0.06%
461,527
-459,444
232
$17M 0.06%
219,911
+39,555
233
$16.7M 0.06%
+114,100
234
$16.6M 0.06%
500,829
-709,881
235
$16.6M 0.06%
154,662
+27,537
236
$16.2M 0.05%
128,678
-13,800
237
$16M 0.05%
717,150
238
$16M 0.05%
456,900
-91,100
239
$15.8M 0.05%
335,000
+4,500
240
$15.8M 0.05%
+566,794
241
$15.5M 0.05%
121,200
+4,400
242
$15.5M 0.05%
+263,004
243
$15.5M 0.05%
80,968
+17,151
244
$14.9M 0.05%
+268,800
245
$14.8M 0.05%
400,400
+117,000
246
$14.7M 0.05%
473,782
+444,670
247
$14.6M 0.05%
253,200
+170,000
248
$14.5M 0.05%
1,689,300
+206,000
249
$14.2M 0.05%
442,600
250
$13.9M 0.05%
+168,667
8 9
10
11 12