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
251
$7.59M 0.03%
125,258
-254,315
252
$7.57M 0.03%
+114,570
253
$7.57M 0.03%
187,621
+27,845
254
$7.53M 0.03%
+365,000
255
$7.44M 0.03%
161,852
-127,537
256
$7.42M 0.03%
+205,000
257
$7.4M 0.03%
292,732
+18,910
258
$7.2M 0.03%
408,700
259
$7.19M 0.03%
111,589
-27,599
260
$7.15M 0.03%
175,500
261
$7.03M 0.03%
148,693
-621,009
262
$6.97M 0.03%
+174,500
263
$6.74M 0.03%
215,903
+108,720
264
$6.69M 0.03%
140,411
+139,861
265
$6.63M 0.03%
136,600
-141,400
266
$6.48M 0.03%
28,900
-1,600
267
$6.37M 0.03%
1,307,312
+312
268
$6.36M 0.03%
164,803
+26,251
269
$6.31M 0.03%
25,231
-21,133
270
$6.15M 0.03%
+305,200
271
$6.13M 0.03%
115,437
-267,745
272
$5.93M 0.02%
33,018
-47,950
273
$5.92M 0.02%
131,400
+76,400
274
$5.82M 0.02%
157,040
+43,863
275
$5.73M 0.02%
305,281
-103,199
9 10
11
12 13