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
$23.9B
AUM Growth
-$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$202M
3
+$180M
4
CVS icon
CVS Health
CVS
+$137M
5
V icon
Visa
V
+$98M

Top Sells

1
+$286M
2
+$192M
3
+$175M
4
VHT icon
Vanguard Health Care ETF
VHT
+$160M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$158M

Sector Composition

1 Financials 24.4%
2 Healthcare 13.16%
3 Communication Services 10.95%
4 Industrials 10.1%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.05%
+172,000
227
$11M 0.05%
82,048
-4,709
228
$10.8M 0.05%
95,094
-59,568
229
$10.7M 0.04%
513,530
+277,730
230
$10.6M 0.04%
106,850
+105,985
231
$10.5M 0.04%
758,500
232
$10.4M 0.04%
150,000
-18,667
233
$10.1M 0.04%
3,167,178
-4,524
234
$9.89M 0.04%
324,018
-137,509
235
$9.88M 0.04%
259,100
+29,700
236
$9.44M 0.04%
68,900
237
$9.22M 0.04%
134,774
-47,005
238
$9.06M 0.04%
188,222
-315,014
239
$8.96M 0.04%
42,200
-5,500
240
$8.91M 0.04%
1,233,563
+21,962
241
$8.88M 0.04%
757,933
+10,000
242
$8.79M 0.04%
50,100
243
$8.55M 0.04%
842,054
+163,850
244
$8.47M 0.04%
300,964
+58,264
245
$8.39M 0.04%
278,800
+37,300
246
$8.24M 0.03%
267,990
-719,275
247
$7.92M 0.03%
483,970
-12,116
248
$7.87M 0.03%
474,200
-392,991
249
$7.63M 0.03%
2,065,000
-28,395
250
$7.59M 0.03%
787,923
+4,697
8 9
10
11 12