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
301
$7.92M 0.03%
103,290
-1,855
302
$7.85M 0.03%
214,800
-68,000
303
$7.82M 0.03%
+87,461
304
$7.62M 0.03%
159,002
+76,665
305
$7.52M 0.03%
+222,000
306
$7.28M 0.02%
62,631
+1,016
307
$7.22M 0.02%
48,955
308
$7.19M 0.02%
+76,350
309
$7.13M 0.02%
196,433
-12,578
310
$7.11M 0.02%
678,204
+356,515
311
$6.87M 0.02%
+175,500
312
$6.79M 0.02%
+273,822
313
$6.75M 0.02%
557,800
+495,500
314
$6.57M 0.02%
+159,914
315
$6.48M 0.02%
2,040,000
316
$6.47M 0.02%
+30,500
317
$6.45M 0.02%
+159,776
318
$6.37M 0.02%
117,103
-44,062
319
$6.26M 0.02%
68,600
+26,418
320
$6.2M 0.02%
138,552
+119,285
321
$6.18M 0.02%
+85,500
322
$6.13M 0.02%
103,100
+72,700
323
$6.11M 0.02%
647,500
-668,400
324
$6.09M 0.02%
+165,018
325
$5.98M 0.02%
235,800
+81,600
11 12
13
14 15