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
251
$13.9M 0.05%
46,364
+35,618
252
$13.8M 0.05%
86,757
-15,657
253
$13.7M 0.05%
278,000
254
$13.7M 0.05%
432,700
-28,700
255
$13.5M 0.05%
867,191
-11,609
256
$13M 0.04%
158,700
+36,100
257
$13M 0.04%
289,389
+212,073
258
$12.9M 0.04%
266,000
259
$12.9M 0.04%
1,133,497
+185,983
260
$12.9M 0.04%
181,620
+49,039
261
$12.7M 0.04%
7,240,000
+2,750,000
262
$12.7M 0.04%
1,281,350
+280,609
263
$12.6M 0.04%
286,374
-3,866
264
$12M 0.04%
229,400
-36,800
265
$12M 0.04%
175,523
-60,400
266
$11.8M 0.04%
228,382
+23,124
267
$11.5M 0.04%
181,779
268
$11.5M 0.04%
1,307,000
+336,000
269
$11.2M 0.04%
+600,000
270
$10.7M 0.04%
256,000
+255,850
271
$10.7M 0.04%
540,187
+7,778
272
$10.6M 0.04%
+115,800
273
$10.2M 0.03%
539,000
-400,000
274
$10.2M 0.03%
84,200
+5,500
275
$10.1M 0.03%
113,212
-460
9 10
11
12 13