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
276
$5.7M 0.02%
2,050,000
+10,000
277
$5.61M 0.02%
183,823
+8,300
278
$5.57M 0.02%
354,200
+47,866
279
$5.56M 0.02%
73,381
-193,029
280
$5.53M 0.02%
+100,344
281
$5.45M 0.02%
770,000
+350,000
282
$5.4M 0.02%
73,602
-29,688
283
$5.34M 0.02%
69,000
284
$5.3M 0.02%
29,500
-2,100
285
$5.18M 0.02%
41,360
-233,028
286
$5.12M 0.02%
400,000
+100,000
287
$5.05M 0.02%
155,050
-9,968
288
$5.03M 0.02%
184,900
+8,200
289
$4.96M 0.02%
215,500
-9,500
290
$4.95M 0.02%
73,548
-29,452
291
$4.85M 0.02%
262,299
292
$4.68M 0.02%
125,000
-110,250
293
$4.67M 0.02%
+957,000
294
$4.63M 0.02%
+221,600
295
$4.61M 0.02%
250,000
296
$4.6M 0.02%
23,931
+135
297
$4.54M 0.02%
262,798
+124,602
298
$4.29M 0.02%
81,304
-35,799
299
$4.28M 0.02%
61,900
+9,300
300
$4.11M 0.02%
386,942
+83,109
10 11
12
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