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
276
$9.83M 0.03%
496,086
+5,337
277
$9.72M 0.03%
747,933
+77,300
278
$9.66M 0.03%
1,211,601
279
$9.63M 0.03%
93,160
280
$9.53M 0.03%
119,093
+82,605
281
$9.53M 0.03%
59,925
282
$9.48M 0.03%
248,500
-280,500
283
$9.31M 0.03%
73,097
+21,242
284
$9.26M 0.03%
+278,300
285
$9.25M 0.03%
235,250
286
$9.18M 0.03%
758,500
+530,500
287
$9.17M 0.03%
455,000
288
$8.94M 0.03%
+914,730
289
$8.92M 0.03%
103,000
+45,000
290
$8.92M 0.03%
145,944
-2,955,225
291
$8.82M 0.03%
139,188
+27,145
292
$8.81M 0.03%
68,900
+20,000
293
$8.78M 0.03%
47,700
+5,400
294
$8.65M 0.03%
241,500
+27,200
295
$8.53M 0.03%
+408,480
296
$8.5M 0.03%
408,700
297
$8.46M 0.03%
783,226
+19,724
298
$8.35M 0.03%
242,700
+22,035
299
$8.11M 0.03%
+155,200
300
$8M 0.03%
50,100
10 11
12
13 14